Property, Plant & Equipment
201,705 GBP2022-05-31
218,216 GBP2021-05-31
Total Inventories
1,500 GBP2022-05-31
1,000 GBP2021-05-31
Debtors
102,385 GBP2022-05-31
73,465 GBP2021-05-31
Cash at bank and in hand
958 GBP2022-05-31
20,507 GBP2021-05-31
Current Assets
104,843 GBP2022-05-31
94,972 GBP2021-05-31
Creditors
Current, Amounts falling due within one year
-313,160 GBP2022-05-31
-272,604 GBP2021-05-31
Net Current Assets/Liabilities
-208,317 GBP2022-05-31
-177,632 GBP2021-05-31
Total Assets Less Current Liabilities
-6,612 GBP2022-05-31
40,584 GBP2021-05-31
Creditors
Non-current, Amounts falling due after one year
-187,440 GBP2022-05-31
-191,200 GBP2021-05-31
Net Assets/Liabilities
-194,052 GBP2022-05-31
-150,616 GBP2021-05-31
Equity
Called up share capital
200 GBP2022-05-31
200 GBP2021-05-31
Retained earnings (accumulated losses)
-194,252 GBP2022-05-31
-150,816 GBP2021-05-31
Equity
-194,052 GBP2022-05-31
-150,616 GBP2021-05-31
Average Number of Employees
122021-06-01 ~ 2022-05-31
202020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
182,215 GBP2022-05-31
182,215 GBP2021-05-31
Other
78,618 GBP2022-05-31
79,130 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
260,833 GBP2022-05-31
261,345 GBP2021-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-06-01 ~ 2022-05-31
Other
-5,560 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Other Disposals
-5,560 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,716 GBP2022-05-31
7,215 GBP2021-05-31
Other
48,412 GBP2022-05-31
35,914 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,128 GBP2022-05-31
43,129 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,501 GBP2021-06-01 ~ 2022-05-31
Other
17,353 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,854 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
-4,855 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,855 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Land and buildings
171,499 GBP2022-05-31
175,000 GBP2021-05-31
Other
30,206 GBP2022-05-31
43,216 GBP2021-05-31
Other Debtors
Amounts falling due within one year
45,989 GBP2022-05-31
26,437 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-05-31
9,800 GBP2021-05-31
Trade Creditors/Trade Payables
Current
66,118 GBP2022-05-31
56,212 GBP2021-05-31
Other Taxation & Social Security Payable
Current
86,752 GBP2022-05-31
45,147 GBP2021-05-31
Other Creditors
Current
160,290 GBP2022-05-31
161,445 GBP2021-05-31
Creditors
Current
313,160 GBP2022-05-31
272,604 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
48,640 GBP2022-05-31
39,200 GBP2021-05-31
Other Creditors
Non-current
138,800 GBP2022-05-31
152,000 GBP2021-05-31
Creditors
Non-current
187,440 GBP2022-05-31
191,200 GBP2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,000 GBP2022-05-31
90,000 GBP2021-05-31