Intangible Assets
21,950 GBP2021-05-31
Dividends Paid on Shares
43,902 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
37,688 GBP2021-05-31
26,433 GBP2020-05-31
Fixed Assets
59,638 GBP2021-05-31
70,335 GBP2020-05-31
Total Inventories
9,002 GBP2021-05-31
20,568 GBP2020-05-31
Debtors
99,202 GBP2021-05-31
91,989 GBP2020-05-31
Cash at bank and in hand
25,631 GBP2021-05-31
0 GBP2020-05-31
Current Assets
133,835 GBP2021-05-31
112,557 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-354,565 GBP2021-05-31
-340,863 GBP2020-05-31
Net Current Assets/Liabilities
-220,730 GBP2021-05-31
-228,306 GBP2020-05-31
Total Assets Less Current Liabilities
-161,092 GBP2021-05-31
-157,971 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-43,000 GBP2021-05-31
0 GBP2020-05-31
Net Assets/Liabilities
-204,092 GBP2021-05-31
-157,971 GBP2020-05-31
Equity
Called up share capital
2 GBP2021-05-31
2 GBP2020-05-31
Retained earnings (accumulated losses)
-204,094 GBP2021-05-31
-157,973 GBP2020-05-31
Equity
-204,092 GBP2021-05-31
-157,971 GBP2020-05-31
Average Number of Employees
112020-06-01 ~ 2021-05-31
182019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Goodwill
109,758 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
87,808 GBP2021-05-31
65,856 GBP2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,952 GBP2020-06-01 ~ 2021-05-31
Intangible Assets
Goodwill
21,950 GBP2021-05-31
43,902 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,110 GBP2021-05-31
22,110 GBP2020-05-31
Plant and equipment
116,077 GBP2021-05-31
115,677 GBP2020-05-31
Furniture and fittings
35,232 GBP2021-05-31
24,246 GBP2020-05-31
Computers
5,865 GBP2021-05-31
7,150 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
179,284 GBP2021-05-31
169,183 GBP2020-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
-5,549 GBP2020-06-01 ~ 2021-05-31
Computers
-1,285 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals
-6,834 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,499 GBP2021-05-31
9,209 GBP2020-05-31
Plant and equipment
115,777 GBP2021-05-31
115,677 GBP2020-05-31
Furniture and fittings
9,455 GBP2021-05-31
11,178 GBP2020-05-31
Computers
5,865 GBP2021-05-31
6,686 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,596 GBP2021-05-31
142,750 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,290 GBP2020-06-01 ~ 2021-05-31
Plant and equipment
100 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
3,315 GBP2020-06-01 ~ 2021-05-31
Computers
0 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,705 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
-5,038 GBP2020-06-01 ~ 2021-05-31
Computers
-821 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,859 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,611 GBP2021-05-31
12,901 GBP2020-05-31
Plant and equipment
300 GBP2021-05-31
0 GBP2020-05-31
Furniture and fittings
25,777 GBP2021-05-31
13,068 GBP2020-05-31
Computers
0 GBP2021-05-31
464 GBP2020-05-31
Other Debtors
Current
87,879 GBP2021-05-31
81,324 GBP2020-05-31
Prepayments/Accrued Income
Current
11,323 GBP2021-05-31
10,665 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
99,202 GBP2021-05-31
91,989 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2021-05-31
155,070 GBP2020-05-31
Trade Creditors/Trade Payables
Current
59,344 GBP2021-05-31
51,126 GBP2020-05-31
Amounts owed to group undertakings
Current
137,323 GBP2021-05-31
0 GBP2020-05-31
Corporation Tax Payable
Current
0 GBP2021-05-31
2,182 GBP2020-05-31
Other Taxation & Social Security Payable
Current
53,817 GBP2021-05-31
64,986 GBP2020-05-31
Other Creditors
Current
97,081 GBP2021-05-31
55,532 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
0 GBP2021-05-31
11,967 GBP2020-05-31
Creditors
Current
354,565 GBP2021-05-31
340,863 GBP2020-05-31
Other Remaining Borrowings
Non-current
43,000 GBP2021-05-31
0 GBP2020-05-31