Property, Plant & Equipment
1,283,254 GBP2022-05-31
1,258,968 GBP2021-05-31
Total Inventories
156,877 GBP2022-05-31
110,000 GBP2021-05-31
Debtors
211,687 GBP2022-05-31
210,529 GBP2021-05-31
Cash at bank and in hand
5 GBP2022-05-31
5,021 GBP2021-05-31
Current Assets
368,569 GBP2022-05-31
325,550 GBP2021-05-31
Creditors
Current, Amounts falling due within one year
-642,184 GBP2022-05-31
-476,080 GBP2021-05-31
Net Current Assets/Liabilities
-273,615 GBP2022-05-31
-150,530 GBP2021-05-31
Total Assets Less Current Liabilities
1,009,639 GBP2022-05-31
1,108,438 GBP2021-05-31
Creditors
Non-current, Amounts falling due after one year
-596,144 GBP2022-05-31
Net Assets/Liabilities
173,964 GBP2022-05-31
145,555 GBP2021-05-31
Equity
Called up share capital
3 GBP2022-05-31
3 GBP2021-05-31
Revaluation reserve
120,242 GBP2022-05-31
198,409 GBP2021-05-31
0 GBP2020-05-31
Retained earnings (accumulated losses)
53,719 GBP2022-05-31
-52,857 GBP2021-05-31
Equity
173,964 GBP2022-05-31
145,555 GBP2021-05-31
Average Number of Employees
152021-06-01 ~ 2022-05-31
72020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,873 GBP2022-05-31
23,873 GBP2021-05-31
Other
1,273,744 GBP2022-05-31
1,248,598 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
1,297,617 GBP2022-05-31
1,272,471 GBP2021-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-06-01 ~ 2022-05-31
Other
-498 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Other Disposals
-498 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-78,167 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,310 GBP2022-05-31
833 GBP2021-05-31
Other
13,053 GBP2022-05-31
12,670 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,363 GBP2022-05-31
13,503 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
477 GBP2021-06-01 ~ 2022-05-31
Other
750 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,227 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-06-01 ~ 2022-05-31
Other
-367 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-367 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Land and buildings
22,563 GBP2022-05-31
23,040 GBP2021-05-31
Other
1,260,691 GBP2022-05-31
1,235,928 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
200,515 GBP2022-05-31
161,303 GBP2021-05-31
Other Debtors
Amounts falling due within one year
11,172 GBP2022-05-31
49,226 GBP2021-05-31
Debtors
Current, Amounts falling due within one year
211,687 GBP2022-05-31
210,529 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
35,033 GBP2022-05-31
34,321 GBP2021-05-31
Trade Creditors/Trade Payables
Current
102,663 GBP2022-05-31
60,819 GBP2021-05-31
Other Taxation & Social Security Payable
Current
237,369 GBP2022-05-31
37,768 GBP2021-05-31
Other Creditors
Current
267,119 GBP2022-05-31
343,172 GBP2021-05-31
Creditors
Current
642,184 GBP2022-05-31
476,080 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
29,880 GBP2022-05-31
47,564 GBP2021-05-31
Other Creditors
Non-current
566,264 GBP2022-05-31
680,493 GBP2021-05-31
Creditors
Non-current
596,144 GBP2022-05-31
728,057 GBP2021-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
198,409 GBP2020-06-01 ~ 2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,770 GBP2022-05-31
94,384 GBP2021-05-31