Intangible Assets
167,023 GBP2021-05-31
Property, Plant & Equipment
10,178 GBP2022-05-29
42,644 GBP2021-05-31
Fixed Assets
10,178 GBP2022-05-29
209,667 GBP2021-05-31
Total Inventories
669,481 GBP2022-05-29
666,173 GBP2021-05-31
Debtors
590,423 GBP2022-05-29
1,525,389 GBP2021-05-31
Cash at bank and in hand
13,337 GBP2022-05-29
344,670 GBP2021-05-31
Current Assets
1,273,241 GBP2022-05-29
2,536,232 GBP2021-05-31
Net Current Assets/Liabilities
668,258 GBP2022-05-29
587,408 GBP2021-05-31
Total Assets Less Current Liabilities
678,436 GBP2022-05-29
797,075 GBP2021-05-31
Net Assets/Liabilities
668,258 GBP2022-05-29
791,236 GBP2021-05-31
Equity
Called up share capital
10 GBP2022-05-29
10 GBP2021-05-31
Retained earnings (accumulated losses)
668,248 GBP2022-05-29
791,226 GBP2021-05-31
Average Number of Employees
262021-06-01 ~ 2022-05-29
272020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Net goodwill
857,128 GBP2021-05-31
Other
24,029 GBP2021-05-31
Development expenditure
252,776 GBP2021-05-31
Intangible Assets - Gross Cost
1,133,933 GBP2021-05-31
Intangible assets - Disposals
-1,183,622 GBP2021-06-01 ~ 2022-05-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
857,128 GBP2021-05-31
Development expenditure
98,264 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
966,910 GBP2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
49,275 GBP2021-06-01 ~ 2022-05-29
Intangible Assets - Increase From Amortisation Charge for Year
49,275 GBP2021-06-01 ~ 2022-05-29
Intangible assets - Disposals and decrease in the amortization or impairment
-1,016,185 GBP2021-06-01 ~ 2022-05-29
Intangible Assets
Other
12,511 GBP2021-05-31
Development expenditure
154,512 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
303,743 GBP2021-05-31
Plant and equipment
159,162 GBP2022-05-29
159,162 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
159,162 GBP2022-05-29
462,905 GBP2021-05-31
Property, Plant & Equipment - Disposals
-303,743 GBP2021-06-01 ~ 2022-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
301,603 GBP2021-05-31
Plant and equipment
148,984 GBP2022-05-29
118,658 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,984 GBP2022-05-29
420,261 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,140 GBP2021-06-01 ~ 2022-05-29
Plant and equipment
30,326 GBP2021-06-01 ~ 2022-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,466 GBP2021-06-01 ~ 2022-05-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-303,743 GBP2021-06-01 ~ 2022-05-29
Property, Plant & Equipment
Plant and equipment
10,178 GBP2022-05-29
40,504 GBP2021-05-31
Land and buildings, Owned/Freehold
2,140 GBP2021-05-31
Other types of inventories not specified separately
669,481 GBP2022-05-29
666,173 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
555,283 GBP2022-05-29
498,487 GBP2021-05-31
Prepayments/Accrued Income
Current
13,786 GBP2022-05-29
25,017 GBP2021-05-31
Other Debtors
Current
7,594 GBP2022-05-29
308,266 GBP2021-05-31
Amount of value-added tax that is recoverable
Current
13,760 GBP2022-05-29
Amounts Owed by Group Undertakings
Current
693,619 GBP2021-05-31
Trade Creditors/Trade Payables
Current
536,368 GBP2022-05-29
854,369 GBP2021-05-31
Other Taxation & Social Security Payable
Current
20,301 GBP2022-05-29
25,034 GBP2021-05-31
Amount of value-added tax that is payable
Current
21,685 GBP2021-05-31
Other Creditors
Current
5,194 GBP2022-05-29
226,054 GBP2021-05-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2022-05-29
442,524 GBP2021-05-31
Amounts owed to group undertakings
Current
379,158 GBP2021-05-31