Par Value of Share
Class 1 ordinary share
12021-05-31 ~ 2022-05-30
Property, Plant & Equipment
1,059,782 GBP2022-05-30
1,050,462 GBP2021-05-30
Total Inventories
35,000 GBP2022-05-30
24,500 GBP2021-05-30
Debtors
71,288 GBP2022-05-30
22,980 GBP2021-05-30
Cash at bank and in hand
7,681 GBP2022-05-30
4,951 GBP2021-05-30
Current Assets
113,969 GBP2022-05-30
52,431 GBP2021-05-30
Creditors
Current
1,741,738 GBP2022-05-30
1,580,549 GBP2021-05-30
Net Current Assets/Liabilities
-1,627,769 GBP2022-05-30
-1,528,118 GBP2021-05-30
Total Assets Less Current Liabilities
-567,987 GBP2022-05-30
-477,656 GBP2021-05-30
Creditors
Non-current
830,697 GBP2022-05-30
948,814 GBP2021-05-30
Net Assets/Liabilities
-1,398,684 GBP2022-05-30
-1,426,470 GBP2021-05-30
Equity
Called up share capital
100 GBP2022-05-30
100 GBP2021-05-30
Retained earnings (accumulated losses)
-1,398,784 GBP2022-05-30
Equity
-1,398,684 GBP2022-05-30
-1,426,470 GBP2021-05-30
Average Number of Employees
512021-05-31 ~ 2022-05-30
422020-05-31 ~ 2021-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
451,859 GBP2022-05-30
425,113 GBP2021-05-30
Furniture and fittings
780,958 GBP2022-05-30
754,107 GBP2021-05-30
Computers
54,734 GBP2022-05-30
54,601 GBP2021-05-30
Property, Plant & Equipment - Gross Cost
2,167,340 GBP2022-05-30
1,935,597 GBP2021-05-30
Land and buildings, Short leasehold
879,789 GBP2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
343,752 GBP2022-05-30
303,851 GBP2021-05-30
Furniture and fittings
517,164 GBP2022-05-30
425,705 GBP2021-05-30
Computers
46,451 GBP2022-05-30
38,633 GBP2021-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,107,558 GBP2022-05-30
885,135 GBP2021-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
83,245 GBP2021-05-31 ~ 2022-05-30
Plant and equipment
39,901 GBP2021-05-31 ~ 2022-05-30
Furniture and fittings
91,459 GBP2021-05-31 ~ 2022-05-30
Computers
7,818 GBP2021-05-31 ~ 2022-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,423 GBP2021-05-31 ~ 2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
200,191 GBP2022-05-30
Property, Plant & Equipment
Land and buildings, Short leasehold
679,598 GBP2022-05-30
Plant and equipment
108,107 GBP2022-05-30
121,262 GBP2021-05-30
Furniture and fittings
263,794 GBP2022-05-30
328,402 GBP2021-05-30
Computers
8,283 GBP2022-05-30
15,968 GBP2021-05-30
Merchandise
35,000 GBP2022-05-30
24,500 GBP2021-05-30
Trade Debtors/Trade Receivables
Current
2,400 GBP2021-05-30
Other Debtors
Current
35,162 GBP2022-05-30
Prepayments/Accrued Income
Current
36,126 GBP2022-05-30
20,580 GBP2021-05-30
Debtors
Amounts falling due within one year, Current
71,288 GBP2022-05-30
22,980 GBP2021-05-30
Bank Borrowings/Overdrafts
Current
18,160 GBP2022-05-30
10,000 GBP2021-05-30
Trade Creditors/Trade Payables
Current
332,874 GBP2022-05-30
284,814 GBP2021-05-30
Corporation Tax Payable
Current
129,782 GBP2022-05-30
103,032 GBP2021-05-30
Other Taxation & Social Security Payable
Current
68,935 GBP2022-05-30
105,854 GBP2021-05-30
Other Creditors
Current
90,851 GBP2022-05-30
12,999 GBP2021-05-30
Accrued Liabilities/Deferred Income
Current
2,750 GBP2022-05-30
2,513 GBP2021-05-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2022-05-30
10,000 GBP2021-05-30
Between two and five year, Non-current
30,000 GBP2021-05-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-05-30