Intangible Assets
1,845 GBP2022-05-31
2,314 GBP2021-05-31
Property, Plant & Equipment
46,164 GBP2022-05-31
62,309 GBP2021-05-31
Fixed Assets
48,009 GBP2022-05-31
64,623 GBP2021-05-31
Total Inventories
4,008 GBP2022-05-31
700 GBP2021-05-31
Debtors
8,557 GBP2022-05-31
1,059 GBP2021-05-31
Cash at bank and in hand
4,343 GBP2021-05-31
Current Assets
12,565 GBP2022-05-31
6,102 GBP2021-05-31
Creditors
Current
65,192 GBP2022-05-31
54,635 GBP2021-05-31
Net Current Assets/Liabilities
-52,627 GBP2022-05-31
-48,533 GBP2021-05-31
Total Assets Less Current Liabilities
-4,618 GBP2022-05-31
16,090 GBP2021-05-31
Creditors
Non-current
-3,391 GBP2021-05-31
Net Assets/Liabilities
-18,618 GBP2022-05-31
-8,301 GBP2021-05-31
Equity
Called up share capital
20,450 GBP2022-05-31
20,450 GBP2021-05-31
Share premium
34,650 GBP2022-05-31
34,650 GBP2021-05-31
Retained earnings (accumulated losses)
-73,718 GBP2022-05-31
-63,401 GBP2021-05-31
Equity
-18,618 GBP2022-05-31
-8,301 GBP2021-05-31
Average Number of Employees
52021-06-01 ~ 2022-05-31
12020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Other than goodwill
2,767 GBP2022-05-31
2,314 GBP2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
922 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
922 GBP2022-05-31
Intangible Assets
Other than goodwill
1,845 GBP2022-05-31
2,314 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,400 GBP2022-05-31
41,400 GBP2021-05-31
Plant and equipment
43,327 GBP2022-05-31
49,439 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,346 GBP2022-05-31
16,896 GBP2021-05-31
Plant and equipment
24,731 GBP2022-05-31
18,532 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,450 GBP2021-06-01 ~ 2022-05-31
Plant and equipment
6,199 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Improvements to leasehold property
22,054 GBP2022-05-31
24,504 GBP2021-05-31
Plant and equipment
18,596 GBP2022-05-31
30,907 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,722 GBP2022-05-31
5,722 GBP2021-05-31
Motor vehicles
4,250 GBP2021-05-31
Computers
6,472 GBP2022-05-31
6,472 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
99,471 GBP2022-05-31
109,283 GBP2021-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,250 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Disposals
-4,250 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,515 GBP2022-05-31
4,113 GBP2021-05-31
Motor vehicles
3,683 GBP2021-05-31
Computers
4,280 GBP2022-05-31
3,550 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,307 GBP2022-05-31
46,974 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
402 GBP2021-06-01 ~ 2022-05-31
Computers
730 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,016 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,683 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,683 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Furniture and fittings
1,207 GBP2022-05-31
1,609 GBP2021-05-31
Computers
2,192 GBP2022-05-31
2,922 GBP2021-05-31
Motor vehicles
567 GBP2021-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
499 GBP2021-05-31
Other Debtors
Amounts falling due within one year, Current
545 GBP2021-05-31
Debtors
Amounts falling due within one year, Current
1,044 GBP2021-05-31
Other Debtors
Amounts falling due after one year, Non-current
8,557 GBP2022-05-31
15 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
57,312 GBP2022-05-31
51,565 GBP2021-05-31
Trade Creditors/Trade Payables
Current
350 GBP2022-05-31
138 GBP2021-05-31
Other Taxation & Social Security Payable
Current
4,498 GBP2022-05-31
Other Creditors
Current
3,032 GBP2022-05-31
2,932 GBP2021-05-31
Non-current
3,391 GBP2021-05-31