Property, Plant & Equipment
122,384 GBP2021-05-31
133,666 GBP2020-05-31
Total Inventories
1,000 GBP2021-05-31
5,000 GBP2020-05-31
Debtors
71,069 GBP2021-05-31
32,088 GBP2020-05-31
Cash at bank and in hand
20,594 GBP2021-05-31
31,388 GBP2020-05-31
Current Assets
92,663 GBP2021-05-31
68,476 GBP2020-05-31
Net Current Assets/Liabilities
-108,184 GBP2021-05-31
-139,057 GBP2020-05-31
Total Assets Less Current Liabilities
14,200 GBP2021-05-31
-5,391 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-45,004 GBP2021-05-31
-49,167 GBP2020-05-31
Net Assets/Liabilities
-48,321 GBP2021-05-31
-71,167 GBP2020-05-31
Equity
Called up share capital
136 GBP2021-05-31
136 GBP2020-05-31
Retained earnings (accumulated losses)
-48,457 GBP2021-05-31
-71,303 GBP2020-05-31
Equity
-48,321 GBP2021-05-31
-71,167 GBP2020-05-31
Average Number of Employees
52020-06-01 ~ 2021-05-31
142019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,440 GBP2020-05-31
Other
171,503 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
184,943 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,347 GBP2021-05-31
4,003 GBP2020-05-31
Other
57,212 GBP2021-05-31
47,274 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,559 GBP2021-05-31
51,277 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,344 GBP2020-06-01 ~ 2021-05-31
Other
9,938 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,282 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings
8,093 GBP2021-05-31
9,437 GBP2020-05-31
Other
114,291 GBP2021-05-31
124,229 GBP2020-05-31
Amounts Owed By Related Parties
43,591 GBP2021-05-31
Current
4,562 GBP2020-05-31
Other Debtors
Amounts falling due within one year
27,478 GBP2021-05-31
27,526 GBP2020-05-31
Debtors
Amounts falling due within one year, Current
71,069 GBP2021-05-31
32,088 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
4,996 GBP2021-05-31
833 GBP2020-05-31
Trade Creditors/Trade Payables
Current
7,385 GBP2021-05-31
12,553 GBP2020-05-31
Other Taxation & Social Security Payable
Current
7,059 GBP2021-05-31
8,375 GBP2020-05-31
Other Creditors
Current
181,407 GBP2021-05-31
185,772 GBP2020-05-31
Creditors
Current
200,847 GBP2021-05-31
207,533 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
45,004 GBP2021-05-31
49,167 GBP2020-05-31