Property, Plant & Equipment
3,254,274 GBP2021-05-29
3,495,125 GBP2020-05-29
Fixed Assets - Investments
100 GBP2021-05-29
100 GBP2020-05-29
Fixed Assets
3,254,374 GBP2021-05-29
3,495,225 GBP2020-05-29
Debtors
11,344,393 GBP2021-05-29
11,594,021 GBP2020-05-29
Cash at bank and in hand
17,093 GBP2021-05-29
Current Assets
11,361,486 GBP2021-05-29
11,594,021 GBP2020-05-29
Net Current Assets/Liabilities
-14,433,260 GBP2021-05-29
-13,742,886 GBP2020-05-29
Total Assets Less Current Liabilities
-11,178,886 GBP2021-05-29
-10,247,661 GBP2020-05-29
Net Assets/Liabilities
-12,178,886 GBP2021-05-29
-11,247,661 GBP2020-05-29
Equity
Called up share capital
1 GBP2021-05-29
1 GBP2020-05-29
Retained earnings (accumulated losses)
-12,178,887 GBP2021-05-29
-11,247,662 GBP2020-05-29
Average Number of Employees
172020-05-30 ~ 2021-05-29
282019-05-30 ~ 2020-05-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,472,109 GBP2021-05-29
4,472,109 GBP2020-05-29
Plant and equipment
677,430 GBP2021-05-29
672,098 GBP2020-05-29
Property, Plant & Equipment - Gross Cost
5,149,539 GBP2021-05-29
5,144,207 GBP2020-05-29
Property, Plant & Equipment - Disposals
Plant and equipment
-4,417 GBP2020-05-30 ~ 2021-05-29
Property, Plant & Equipment - Disposals
-4,417 GBP2020-05-30 ~ 2021-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,308,145 GBP2021-05-29
1,084,540 GBP2020-05-29
Plant and equipment
587,120 GBP2021-05-29
564,542 GBP2020-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,895,265 GBP2021-05-29
1,649,082 GBP2020-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
223,605 GBP2020-05-30 ~ 2021-05-29
Plant and equipment
22,578 GBP2020-05-30 ~ 2021-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,183 GBP2020-05-30 ~ 2021-05-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,163,964 GBP2021-05-29
3,387,569 GBP2020-05-29
Plant and equipment
90,310 GBP2021-05-29
107,556 GBP2020-05-29
Prepayments/Accrued Income
Current
42,528 GBP2020-05-29
Other Debtors
Current
24,145 GBP2021-05-29
21,104 GBP2020-05-29
Amounts Owed by Group Undertakings
Current
11,320,248 GBP2021-05-29
11,530,389 GBP2020-05-29
Trade Creditors/Trade Payables
Current
288,352 GBP2021-05-29
44,524 GBP2020-05-29
Other Taxation & Social Security Payable
Current
30,971 GBP2021-05-29
7,460 GBP2020-05-29
Amount of value-added tax that is payable
Current
10,500 GBP2021-05-29
Amounts owed to group undertakings
Current
25,464,923 GBP2021-05-29
25,284,923 GBP2020-05-29
Other Creditors
Non-current
1,000,000 GBP2021-05-29
1,000,000 GBP2020-05-29