Average Number of Employees
72020-06-01 ~ 2021-05-31
02019-06-01 ~ 2020-05-31
Property, Plant & Equipment
11,667 GBP2021-05-31
10,626 GBP2020-05-31
Fixed Assets - Investments
100 GBP2021-05-31
100 GBP2020-05-31
Fixed Assets
11,767 GBP2021-05-31
10,726 GBP2020-05-31
Total Inventories
128,183 GBP2021-05-31
119,466 GBP2020-05-31
Debtors
195,471 GBP2021-05-31
225,237 GBP2020-05-31
Cash at bank and in hand
192 GBP2020-05-31
Current Assets
323,654 GBP2021-05-31
344,895 GBP2020-05-31
Creditors
Current
346,906 GBP2021-05-31
336,784 GBP2020-05-31
Net Current Assets/Liabilities
-23,252 GBP2021-05-31
8,111 GBP2020-05-31
Total Assets Less Current Liabilities
-11,485 GBP2021-05-31
18,837 GBP2020-05-31
Creditors
Non-current
538,954 GBP2021-05-31
512,451 GBP2020-05-31
Net Assets/Liabilities
-550,439 GBP2021-05-31
-493,614 GBP2020-05-31
Equity
Called up share capital
9 GBP2021-05-31
9 GBP2020-05-31
Share premium
19,997 GBP2021-05-31
19,997 GBP2020-05-31
Retained earnings (accumulated losses)
-570,445 GBP2021-05-31
-513,620 GBP2020-05-31
Equity
-550,439 GBP2021-05-31
-493,614 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,325 GBP2021-05-31
22,804 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,658 GBP2021-05-31
12,178 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,480 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
11,667 GBP2021-05-31
10,626 GBP2020-05-31
Other Investments Other Than Loans
Cost valuation
100 GBP2020-05-31
Other Investments Other Than Loans
100 GBP2021-05-31
100 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
192,932 GBP2021-05-31
Amounts falling due within one year, Current
224,198 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
2,539 GBP2021-05-31
Amounts falling due within one year, Current
1,039 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
195,471 GBP2021-05-31
Amounts falling due within one year, Current
225,237 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
157,332 GBP2021-05-31
17,768 GBP2020-05-31
Trade Creditors/Trade Payables
Current
175,208 GBP2021-05-31
94,123 GBP2020-05-31
Other Taxation & Social Security Payable
Current
11,947 GBP2021-05-31
23,931 GBP2020-05-31
Other Creditors
Current
2,419 GBP2021-05-31
200,962 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-05-31
50,507 GBP2020-05-31
Other Creditors
Non-current
488,954 GBP2021-05-31
461,944 GBP2020-05-31