Property, Plant & Equipment
336,104 GBP2021-05-31
248,724 GBP2020-05-31
Total Inventories
164,418 GBP2021-05-31
64,436 GBP2020-05-31
Debtors
126,193 GBP2021-05-31
95,417 GBP2020-05-31
Cash at bank and in hand
17,183 GBP2021-05-31
18,795 GBP2020-05-31
Current Assets
307,794 GBP2021-05-31
178,648 GBP2020-05-31
Net Current Assets/Liabilities
-449,512 GBP2021-05-31
-445,835 GBP2020-05-31
Net Assets/Liabilities
-113,408 GBP2021-05-31
-197,111 GBP2020-05-31
Equity
Called up share capital
2 GBP2021-05-31
2 GBP2020-05-31
Retained earnings (accumulated losses)
-113,410 GBP2021-05-31
-197,113 GBP2020-05-31
Equity
-113,408 GBP2021-05-31
-197,111 GBP2020-05-31
Average Number of Employees
62020-06-01 ~ 2021-05-31
42019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
411,331 GBP2021-05-31
192,104 GBP2020-05-31
Tools/Equipment for furniture and fittings
18,033 GBP2021-05-31
18,033 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
429,364 GBP2021-05-31
306,972 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,242 GBP2021-05-31
48,235 GBP2020-05-31
Tools/Equipment for furniture and fittings
12,018 GBP2021-05-31
10,013 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,260 GBP2021-05-31
58,248 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,007 GBP2020-06-01 ~ 2021-05-31
Tools/Equipment for furniture and fittings
2,005 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,012 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings
330,089 GBP2021-05-31
143,869 GBP2020-05-31
Tools/Equipment for furniture and fittings
6,015 GBP2021-05-31
8,020 GBP2020-05-31
Other types of inventories not specified separately
164,418 GBP2021-05-31
64,436 GBP2020-05-31
Trade Debtors/Trade Receivables
79,806 GBP2021-05-31
71,483 GBP2020-05-31
Other Debtors
9,961 GBP2021-05-31
13,105 GBP2020-05-31
Debtors
Current
126,193 GBP2021-05-31
95,417 GBP2020-05-31
Trade Creditors/Trade Payables
311,231 GBP2021-05-31
236,442 GBP2020-05-31
Amounts Owed to Related Parties
126,187 GBP2021-05-31
125,702 GBP2020-05-31
Taxation/Social Security Payable
1,431 GBP2021-05-31
1,585 GBP2020-05-31
Other Creditors
234,567 GBP2021-05-31
210,184 GBP2020-05-31