Intangible Assets
43,333 GBP2021-05-31
48,333 GBP2020-05-31
Property, Plant & Equipment
1,500,112 GBP2021-05-31
1,557,315 GBP2020-05-31
Fixed Assets - Investments
200 GBP2021-05-31
Fixed Assets
1,543,645 GBP2021-05-31
1,605,648 GBP2020-05-31
Total Inventories
671,613 GBP2021-05-31
489,000 GBP2020-05-31
Debtors
284,980 GBP2021-05-31
180,577 GBP2020-05-31
Cash at bank and in hand
457,740 GBP2021-05-31
6 GBP2020-05-31
Current Assets
1,414,333 GBP2021-05-31
669,583 GBP2020-05-31
Creditors
Current
1,320,420 GBP2021-05-31
846,401 GBP2020-05-31
Net Current Assets/Liabilities
93,913 GBP2021-05-31
-176,818 GBP2020-05-31
Total Assets Less Current Liabilities
1,637,558 GBP2021-05-31
1,428,830 GBP2020-05-31
Net Assets/Liabilities
428,328 GBP2021-05-31
89,198 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
428,228 GBP2021-05-31
89,098 GBP2020-05-31
Equity
428,328 GBP2021-05-31
89,198 GBP2020-05-31
Average Number of Employees
232020-06-01 ~ 2021-05-31
262020-02-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Other than goodwill
50,000 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,667 GBP2021-05-31
1,667 GBP2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,000 GBP2020-06-01 ~ 2021-05-31
Intangible Assets
Other than goodwill
43,333 GBP2021-05-31
48,333 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,372,488 GBP2021-05-31
1,372,488 GBP2020-05-31
Plant and equipment
386,144 GBP2021-05-31
394,713 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
1,758,632 GBP2021-05-31
1,767,201 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,134 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-25,134 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,842 GBP2021-05-31
44,564 GBP2020-05-31
Plant and equipment
194,678 GBP2021-05-31
165,322 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,520 GBP2021-05-31
209,886 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,278 GBP2020-06-01 ~ 2021-05-31
Plant and equipment
46,034 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,312 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,678 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,678 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings
1,308,646 GBP2021-05-31
1,327,924 GBP2020-05-31
Plant and equipment
191,466 GBP2021-05-31
229,391 GBP2020-05-31
Investments in Group Undertakings
Cost valuation
200 GBP2020-05-31
Investments in Group Undertakings
200 GBP2021-05-31
200 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
260,910 GBP2021-05-31
114,639 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
24,070 GBP2021-05-31
65,938 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
284,980 GBP2021-05-31
180,577 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
104,608 GBP2021-05-31
69,876 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
3,523 GBP2021-05-31
10,002 GBP2020-05-31
Trade Creditors/Trade Payables
Current
494,152 GBP2021-05-31
250,662 GBP2020-05-31
Other Taxation & Social Security Payable
Current
212,473 GBP2021-05-31
137,085 GBP2020-05-31
Other Creditors
Current
505,664 GBP2021-05-31
378,776 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
1,048,293 GBP2021-05-31
1,131,928 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,019 GBP2021-05-31
10,542 GBP2020-05-31
Other Creditors
Non-current
122,718 GBP2021-05-31
170,025 GBP2020-05-31
Bank Overdrafts
Secured
10,625 GBP2021-05-31
25,893 GBP2020-05-31
Bank Borrowings
Secured
1,142,276 GBP2021-05-31
1,175,911 GBP2020-05-31
Total Borrowings
Secured
1,163,443 GBP2021-05-31
1,222,348 GBP2020-05-31