Property, Plant & Equipment
1,254,961 GBP2021-05-31
1,500,199 GBP2020-05-31
Total Inventories
41,800 GBP2021-05-31
41,800 GBP2020-05-31
Debtors
145,948 GBP2021-05-31
93,655 GBP2020-05-31
Cash at bank and in hand
263,473 GBP2021-05-31
35,797 GBP2020-05-31
Current Assets
451,221 GBP2021-05-31
171,252 GBP2020-05-31
Net Current Assets/Liabilities
179,379 GBP2021-05-31
-130,220 GBP2020-05-31
Total Assets Less Current Liabilities
1,434,340 GBP2021-05-31
1,369,979 GBP2020-05-31
Net Assets/Liabilities
-350,691 GBP2021-05-31
-137,162 GBP2020-05-31
Equity
Called up share capital
2 GBP2021-05-31
2 GBP2020-05-31
Retained earnings (accumulated losses)
-350,693 GBP2021-05-31
-137,164 GBP2020-05-31
Equity
-350,691 GBP2021-05-31
-137,162 GBP2020-05-31
Average Number of Employees
592020-06-01 ~ 2021-05-31
822019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
793,382 GBP2021-05-31
793,382 GBP2020-05-31
Plant and equipment
1,029,776 GBP2021-05-31
1,015,371 GBP2020-05-31
Vehicles
83,279 GBP2021-05-31
83,279 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
1,906,437 GBP2021-05-31
1,892,032 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
518,577 GBP2021-05-31
348,177 GBP2020-05-31
Vehicles
53,561 GBP2021-05-31
43,656 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,476 GBP2021-05-31
391,833 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
79,338 GBP2020-06-01 ~ 2021-05-31
Plant and equipment
170,400 GBP2020-06-01 ~ 2021-05-31
Vehicles
9,905 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259,643 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,338 GBP2021-05-31
Property, Plant & Equipment
Land and buildings
714,044 GBP2021-05-31
793,382 GBP2020-05-31
Plant and equipment
511,199 GBP2021-05-31
667,194 GBP2020-05-31
Vehicles
29,718 GBP2021-05-31
39,623 GBP2020-05-31
Trade Debtors/Trade Receivables
238 GBP2021-05-31
Other Debtors
145,710 GBP2021-05-31
93,655 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,009 GBP2021-05-31
4,009 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,777 GBP2021-05-31
104,770 GBP2020-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
160,018 GBP2021-05-31
165,254 GBP2020-05-31
Other Creditors
Amounts falling due within one year
27,038 GBP2021-05-31
27,439 GBP2020-05-31
Bank Borrowings
Amounts falling due after one year
250,000 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,968 GBP2021-05-31
14,978 GBP2020-05-31
Other Creditors
Amounts falling due after one year
1,524,063 GBP2021-05-31
1,492,163 GBP2020-05-31