Property, Plant & Equipment
58,817 GBP2021-05-28
72,550 GBP2020-05-28
Total Inventories
4,361 GBP2021-05-28
136 GBP2020-05-28
Debtors
3,241 GBP2021-05-28
5,423 GBP2020-05-28
Cash at bank and in hand
54,352 GBP2021-05-28
30,027 GBP2020-05-28
Current Assets
61,954 GBP2021-05-28
35,586 GBP2020-05-28
Net Current Assets/Liabilities
-94,072 GBP2021-05-28
-132,702 GBP2020-05-28
Total Assets Less Current Liabilities
-35,255 GBP2021-05-28
-60,152 GBP2020-05-28
Creditors
Non-current, Amounts falling due after one year
-36,333 GBP2021-05-28
Net Assets/Liabilities
-71,588 GBP2021-05-28
-60,152 GBP2020-05-28
Average Number of Employees
92020-05-29 ~ 2021-05-28
82019-06-01 ~ 2020-05-28
Property, Plant & Equipment - Gross Cost
Land and buildings
46,050 GBP2021-05-28
46,050 GBP2020-05-28
Tools/Equipment for furniture and fittings
114,984 GBP2021-05-28
114,984 GBP2020-05-28
Property, Plant & Equipment - Gross Cost
161,034 GBP2021-05-28
161,034 GBP2020-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,565 GBP2021-05-28
16,622 GBP2020-05-28
Tools/Equipment for furniture and fittings
82,652 GBP2021-05-28
71,871 GBP2020-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,217 GBP2021-05-28
88,493 GBP2020-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,943 GBP2020-05-29 ~ 2021-05-28
Tools/Equipment for furniture and fittings
10,781 GBP2020-05-29 ~ 2021-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,724 GBP2020-05-29 ~ 2021-05-28
Property, Plant & Equipment
Land and buildings
26,485 GBP2021-05-28
29,428 GBP2020-05-28
Tools/Equipment for furniture and fittings
32,332 GBP2021-05-28
43,122 GBP2020-05-28
Other types of inventories not specified separately
4,361 GBP2021-05-28
136 GBP2020-05-28
Trade Debtors/Trade Receivables
2,883 GBP2021-05-28
5,423 GBP2020-05-28
Other Debtors
358 GBP2021-05-28
Debtors
Current
3,241 GBP2021-05-28
5,423 GBP2020-05-28
Total Borrowings
Current, Amounts falling due within one year
3,667 GBP2021-05-28
Trade Creditors/Trade Payables
31,068 GBP2021-05-28
3,472 GBP2020-05-28
Amounts Owed to Related Parties
7,829 GBP2020-05-28
Taxation/Social Security Payable
16,416 GBP2021-05-28
13,503 GBP2020-05-28
Accrued Liabilities
2,000 GBP2021-05-28
2,500 GBP2020-05-28
Other Creditors
102,875 GBP2021-05-28
137,053 GBP2020-05-28
Total Borrowings
Non-current, Amounts falling due after one year
36,333 GBP2021-05-28
Bank Borrowings
Non-current
36,333 GBP2021-05-28
Current
3,667 GBP2021-05-28
Bank Overdrafts
Current
3,931 GBP2020-05-28
Total Borrowings
Current
3,667 GBP2021-05-28
3,931 GBP2020-05-28