Intangible Assets
17,000 GBP2021-05-31
19,833 GBP2020-05-31
Property, Plant & Equipment
144,576 GBP2021-05-31
145,853 GBP2020-05-31
Fixed Assets
161,576 GBP2021-05-31
165,686 GBP2020-05-31
Debtors
103,216 GBP2021-05-31
93,144 GBP2020-05-31
Cash at bank and in hand
39,615 GBP2021-05-31
156,850 GBP2020-05-31
Current Assets
142,831 GBP2021-05-31
249,994 GBP2020-05-31
Creditors
Current
212,199 GBP2021-05-31
311,114 GBP2020-05-31
Net Current Assets/Liabilities
-69,368 GBP2021-05-31
-61,120 GBP2020-05-31
Total Assets Less Current Liabilities
92,208 GBP2021-05-31
104,566 GBP2020-05-31
Net Assets/Liabilities
-45,111 GBP2021-05-31
12,591 GBP2020-05-31
Equity
Called up share capital
1 GBP2021-05-31
1 GBP2020-05-31
Retained earnings (accumulated losses)
-45,112 GBP2021-05-31
12,590 GBP2020-05-31
Equity
-45,111 GBP2021-05-31
12,591 GBP2020-05-31
Average Number of Employees
142020-06-01 ~ 2021-05-31
52019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Net goodwill
28,333 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,333 GBP2021-05-31
8,500 GBP2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,833 GBP2020-06-01 ~ 2021-05-31
Intangible Assets
Net goodwill
17,000 GBP2021-05-31
19,833 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
118,153 GBP2021-05-31
118,153 GBP2020-05-31
Plant and equipment
38,751 GBP2021-05-31
37,070 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
156,904 GBP2021-05-31
155,223 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,328 GBP2021-05-31
9,370 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,328 GBP2021-05-31
9,370 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,958 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,958 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings
118,153 GBP2021-05-31
118,153 GBP2020-05-31
Plant and equipment
26,423 GBP2021-05-31
27,700 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,045 GBP2021-05-31
91,547 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
1,171 GBP2021-05-31
1,597 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
103,216 GBP2021-05-31
93,144 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
15,371 GBP2021-05-31
9,373 GBP2020-05-31
Trade Creditors/Trade Payables
Current
60,582 GBP2021-05-31
12,596 GBP2020-05-31
Other Taxation & Social Security Payable
Current
59,657 GBP2021-05-31
38,444 GBP2020-05-31
Other Creditors
Current
76,589 GBP2021-05-31
250,701 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-05-31
Other Creditors
Non-current
85,633 GBP2021-05-31
90,046 GBP2020-05-31