Property, Plant & Equipment
291,095 GBP2021-05-29
340,254 GBP2020-05-29
Fixed Assets
291,095 GBP2021-05-29
340,254 GBP2020-05-29
Debtors
3,895,492 GBP2021-05-29
3,892,024 GBP2020-05-29
Cash at bank and in hand
4,572 GBP2021-05-29
91 GBP2020-05-29
Current Assets
3,900,064 GBP2021-05-29
3,892,115 GBP2020-05-29
Net Current Assets/Liabilities
-1,411,066 GBP2021-05-29
-1,503,248 GBP2020-05-29
Total Assets Less Current Liabilities
-1,119,971 GBP2021-05-29
-1,162,994 GBP2020-05-29
Net Assets/Liabilities
-1,169,971 GBP2021-05-29
-1,162,994 GBP2020-05-29
Equity
Called up share capital
100 GBP2021-05-29
100 GBP2020-05-29
Retained earnings (accumulated losses)
-1,170,071 GBP2021-05-29
-1,163,094 GBP2020-05-29
Average Number of Employees
42019-05-30 ~ 2020-05-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,561 GBP2021-05-29
129,561 GBP2020-05-29
Property, Plant & Equipment - Gross Cost
507,801 GBP2021-05-29
507,801 GBP2020-05-29
Land and buildings, Under hire purchased contracts or finance leases
378,240 GBP2021-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,221 GBP2021-05-29
72,886 GBP2020-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,706 GBP2021-05-29
167,547 GBP2020-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
37,824 GBP2020-05-30 ~ 2021-05-29
Plant and equipment
11,335 GBP2020-05-30 ~ 2021-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,159 GBP2020-05-30 ~ 2021-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
132,485 GBP2021-05-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
245,755 GBP2021-05-29
Plant and equipment
45,340 GBP2021-05-29
56,675 GBP2020-05-29
Trade Debtors/Trade Receivables
Current
9,148 GBP2021-05-29
Amounts Owed by Group Undertakings
Current
3,886,344 GBP2021-05-29
3,892,024 GBP2020-05-29
Trade Creditors/Trade Payables
Current
34,175 GBP2021-05-29
37,723 GBP2020-05-29
Other Taxation & Social Security Payable
Current
22,916 GBP2021-05-29
22,916 GBP2020-05-29
Amount of value-added tax that is payable
Current
214,228 GBP2021-05-29
185,640 GBP2020-05-29
Amounts owed to group undertakings
Current
5,039,811 GBP2021-05-29
5,149,084 GBP2020-05-29
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-05-29