Intangible Assets
3,667 GBP2021-05-31
5,667 GBP2020-05-31
Property, Plant & Equipment
120,986 GBP2021-05-31
115,926 GBP2020-05-31
Fixed Assets
124,653 GBP2021-05-31
121,593 GBP2020-05-31
Total Inventories
476,724 GBP2021-05-31
1,082,735 GBP2020-05-31
Debtors
86,035 GBP2021-05-31
70,929 GBP2020-05-31
Cash at bank and in hand
674,298 GBP2021-05-31
181,256 GBP2020-05-31
Current Assets
1,237,057 GBP2021-05-31
1,334,920 GBP2020-05-31
Creditors
Current
647,963 GBP2021-05-31
754,960 GBP2020-05-31
Net Current Assets/Liabilities
589,094 GBP2021-05-31
579,960 GBP2020-05-31
Total Assets Less Current Liabilities
713,747 GBP2021-05-31
701,553 GBP2020-05-31
Creditors
Non-current
-7,095 GBP2021-05-31
-74,600 GBP2020-05-31
Net Assets/Liabilities
706,652 GBP2021-05-31
626,780 GBP2020-05-31
Equity
Called up share capital
12 GBP2021-05-31
12 GBP2020-05-31
Retained earnings (accumulated losses)
706,640 GBP2021-05-31
626,768 GBP2020-05-31
Equity
706,652 GBP2021-05-31
626,780 GBP2020-05-31
Average Number of Employees
112020-06-01 ~ 2021-05-31
132019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,333 GBP2021-05-31
14,333 GBP2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2020-06-01 ~ 2021-05-31
Intangible Assets
Net goodwill
3,667 GBP2021-05-31
5,667 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
119,288 GBP2021-05-31
119,288 GBP2020-05-31
Plant and equipment
29,658 GBP2021-05-31
19,658 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
148,946 GBP2021-05-31
138,946 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,544 GBP2021-05-31
8,351 GBP2020-05-31
Plant and equipment
18,416 GBP2021-05-31
14,669 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,960 GBP2021-05-31
23,020 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,193 GBP2020-06-01 ~ 2021-05-31
Plant and equipment
3,747 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,940 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings
109,744 GBP2021-05-31
110,937 GBP2020-05-31
Plant and equipment
11,242 GBP2021-05-31
4,989 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,406 GBP2021-05-31
33,356 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
52,629 GBP2021-05-31
37,573 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
86,035 GBP2021-05-31
70,929 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
552,596 GBP2021-05-31
629,150 GBP2020-05-31
Trade Creditors/Trade Payables
Current
58,141 GBP2021-05-31
103,900 GBP2020-05-31
Other Taxation & Social Security Payable
Current
25,482 GBP2021-05-31
19,098 GBP2020-05-31
Other Creditors
Current
11,744 GBP2021-05-31
2,812 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
7,095 GBP2021-05-31
74,600 GBP2020-05-31
Bank Borrowings
Secured
559,691 GBP2021-05-31
703,750 GBP2020-05-31