Intangible Assets
28,672 GBP2021-05-31
Dividends Paid on Shares
57,342 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
31,055 GBP2021-05-31
38,495 GBP2020-05-31
Fixed Assets
59,727 GBP2021-05-31
95,837 GBP2020-05-31
Total Inventories
15,761 GBP2021-05-31
20,009 GBP2020-05-31
Debtors
62,860 GBP2021-05-31
30,183 GBP2020-05-31
Current Assets
78,621 GBP2021-05-31
50,192 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-297,627 GBP2021-05-31
-235,125 GBP2020-05-31
Net Current Assets/Liabilities
-219,006 GBP2021-05-31
-184,933 GBP2020-05-31
Total Assets Less Current Liabilities
-159,279 GBP2021-05-31
-89,096 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-44,000 GBP2021-05-31
-50,000 GBP2020-05-31
Net Assets/Liabilities
-203,279 GBP2021-05-31
-139,096 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
-203,379 GBP2021-05-31
-139,196 GBP2020-05-31
Equity
-203,279 GBP2021-05-31
-139,096 GBP2020-05-31
Average Number of Employees
132020-06-01 ~ 2021-05-31
152019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Goodwill
145,887 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
117,215 GBP2021-05-31
88,545 GBP2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
28,670 GBP2020-06-01 ~ 2021-05-31
Intangible Assets
Goodwill
28,672 GBP2021-05-31
57,342 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
60,979 GBP2020-05-31
Furniture and fittings
6,468 GBP2020-05-31
Computers
6,949 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
74,396 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
36,737 GBP2021-05-31
30,639 GBP2020-05-31
Furniture and fittings
2,194 GBP2021-05-31
1,547 GBP2020-05-31
Computers
4,410 GBP2021-05-31
3,715 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,341 GBP2021-05-31
35,901 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,098 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
647 GBP2020-06-01 ~ 2021-05-31
Computers
695 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,440 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
24,242 GBP2021-05-31
30,340 GBP2020-05-31
Furniture and fittings
4,274 GBP2021-05-31
4,921 GBP2020-05-31
Computers
2,539 GBP2021-05-31
3,234 GBP2020-05-31
Amount of corporation tax that is recoverable
Current
8,529 GBP2021-05-31
8,529 GBP2020-05-31
Other Debtors
Current
49,819 GBP2021-05-31
11,032 GBP2020-05-31
Prepayments/Accrued Income
Current
4,512 GBP2021-05-31
10,622 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
62,860 GBP2021-05-31
30,183 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
24,529 GBP2021-05-31
41,429 GBP2020-05-31
Trade Creditors/Trade Payables
Current
86,647 GBP2021-05-31
70,001 GBP2020-05-31
Amounts owed to group undertakings
Current
3,587 GBP2021-05-31
98,435 GBP2020-05-31
Other Taxation & Social Security Payable
Current
64,550 GBP2021-05-31
20,674 GBP2020-05-31
Other Creditors
Current
118,314 GBP2021-05-31
3,886 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
0 GBP2021-05-31
700 GBP2020-05-31
Creditors
Current
297,627 GBP2021-05-31
235,125 GBP2020-05-31