Property, Plant & Equipment
86,586 GBP2021-05-31
89,637 GBP2020-05-31
Total Inventories
13,650 GBP2021-05-31
6,364 GBP2020-05-31
Debtors
24,196 GBP2021-05-31
16,614 GBP2020-05-31
Cash at bank and in hand
31,597 GBP2021-05-31
21,847 GBP2020-05-31
Current Assets
69,443 GBP2021-05-31
44,825 GBP2020-05-31
Creditors
Current
76,603 GBP2021-05-31
63,493 GBP2020-05-31
Net Current Assets/Liabilities
-7,160 GBP2021-05-31
-18,668 GBP2020-05-31
Total Assets Less Current Liabilities
79,426 GBP2021-05-31
70,969 GBP2020-05-31
Creditors
Non-current
-28,803 GBP2021-05-31
-36,608 GBP2020-05-31
Net Assets/Liabilities
49,873 GBP2021-05-31
33,461 GBP2020-05-31
Equity
Called up share capital
3 GBP2021-05-31
3 GBP2020-05-31
Retained earnings (accumulated losses)
49,870 GBP2021-05-31
33,458 GBP2020-05-31
Equity
49,873 GBP2021-05-31
33,461 GBP2020-05-31
Average Number of Employees
32020-06-01 ~ 2021-05-31
32019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
91,369 GBP2021-05-31
91,369 GBP2020-05-31
Plant and equipment
4,356 GBP2021-05-31
4,567 GBP2020-05-31
Motor vehicles
17,964 GBP2021-05-31
17,964 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
113,872 GBP2021-05-31
113,900 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-211 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-211 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Computers
183 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,744 GBP2021-05-31
8,078 GBP2020-05-31
Plant and equipment
2,740 GBP2021-05-31
2,505 GBP2020-05-31
Motor vehicles
14,751 GBP2021-05-31
13,680 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,286 GBP2021-05-31
24,263 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,666 GBP2020-06-01 ~ 2021-05-31
Plant and equipment
286 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
1,071 GBP2020-06-01 ~ 2021-05-31
Computers
51 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,074 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
51 GBP2021-05-31
Property, Plant & Equipment
Land and buildings
81,625 GBP2021-05-31
83,291 GBP2020-05-31
Plant and equipment
1,616 GBP2021-05-31
2,062 GBP2020-05-31
Motor vehicles
3,213 GBP2021-05-31
4,284 GBP2020-05-31
Computers
132 GBP2021-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,414 GBP2021-05-31
9,881 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
16,782 GBP2021-05-31
6,733 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
24,196 GBP2021-05-31
16,614 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
7,672 GBP2021-05-31
7,341 GBP2020-05-31
Trade Creditors/Trade Payables
Current
13,705 GBP2021-05-31
9,686 GBP2020-05-31
Other Taxation & Social Security Payable
Current
11,412 GBP2021-05-31
8,213 GBP2020-05-31
Other Creditors
Current
27,761 GBP2021-05-31
32,945 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
28,803 GBP2021-05-31
36,608 GBP2020-05-31
Bank Borrowings
Secured
36,475 GBP2021-05-31
43,949 GBP2020-05-31