Average Number of Employees
102021-06-01 ~ 2022-05-31
132020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Other than goodwill
31,882 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
29,511 GBP2022-05-31
26,322 GBP2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,189 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
Other than goodwill
2,371 GBP2022-05-31
5,560 GBP2021-05-31
Intangible Assets
2,371 GBP2022-05-31
5,560 GBP2021-05-31
Property, Plant & Equipment
22,423 GBP2022-05-31
32,370 GBP2021-05-31
Fixed Assets
24,794 GBP2022-05-31
37,930 GBP2021-05-31
Debtors
14,208 GBP2022-05-31
93,702 GBP2021-05-31
Cash at bank and in hand
7,228 GBP2022-05-31
46,605 GBP2021-05-31
Current Assets
21,436 GBP2022-05-31
140,307 GBP2021-05-31
Creditors
Amounts falling due within one year
108,782 GBP2022-05-31
256,463 GBP2021-05-31
Net Current Assets/Liabilities
87,346 GBP2022-05-31
116,156 GBP2021-05-31
Total Assets Less Current Liabilities
-62,552 GBP2022-05-31
-78,226 GBP2021-05-31
Net Assets/Liabilities
-62,552 GBP2022-05-31
-78,226 GBP2021-05-31
Equity
Called up share capital
1 GBP2022-05-31
1 GBP2021-05-31
Retained earnings (accumulated losses)
-62,553 GBP2022-05-31
-78,227 GBP2021-05-31
Equity
-62,552 GBP2022-05-31
-78,226 GBP2021-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002021-06-01 ~ 2022-05-31
Furniture and fittings
20.002021-06-01 ~ 2022-05-31
Computers
20.002021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
31,882 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
29,511 GBP2022-05-31
26,322 GBP2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
3,189 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,846 GBP2022-05-31
86,457 GBP2021-05-31
Furniture and fittings
21,604 GBP2022-05-31
29,068 GBP2021-05-31
Computers
9,074 GBP2022-05-31
20,804 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
98,524 GBP2022-05-31
136,329 GBP2021-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,611 GBP2021-06-01 ~ 2022-05-31
Furniture and fittings
-8,369 GBP2021-06-01 ~ 2022-05-31
Computers
-11,804 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Disposals
-38,784 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,125 GBP2022-05-31
71,890 GBP2021-05-31
Furniture and fittings
8,250 GBP2022-05-31
11,821 GBP2021-05-31
Computers
8,726 GBP2022-05-31
20,248 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,101 GBP2022-05-31
103,959 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,984 GBP2021-06-01 ~ 2022-05-31
Furniture and fittings
4,695 GBP2021-06-01 ~ 2022-05-31
Computers
281 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,960 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,749 GBP2021-06-01 ~ 2022-05-31
Furniture and fittings
-8,266 GBP2021-06-01 ~ 2022-05-31
Computers
-11,803 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,818 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
8,721 GBP2022-05-31
14,567 GBP2021-05-31
Furniture and fittings
13,354 GBP2022-05-31
17,247 GBP2021-05-31
Computers
348 GBP2022-05-31
556 GBP2021-05-31
Trade Debtors/Trade Receivables
2,962 GBP2022-05-31
80,561 GBP2021-05-31
Other Debtors
11,246 GBP2022-05-31
13,141 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,141 GBP2022-05-31
61,292 GBP2021-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
29,051 GBP2022-05-31
71,001 GBP2021-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,564 GBP2022-05-31
56,709 GBP2021-05-31
Other Creditors
Amounts falling due within one year
54,026 GBP2022-05-31
67,461 GBP2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,006 GBP2022-05-31
86,731 GBP2021-05-31
Between one and five year
23,006 GBP2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,006 GBP2022-05-31
109,737 GBP2021-05-31