Property, Plant & Equipment
23,425 GBP2022-05-31
19,462 GBP2021-05-31
Total Inventories
2,330 GBP2022-05-31
3,270 GBP2021-05-31
Debtors
4,809 GBP2022-05-31
12,826 GBP2021-05-31
Cash at bank and in hand
2,103 GBP2022-05-31
17,138 GBP2021-05-31
Current Assets
9,242 GBP2022-05-31
33,234 GBP2021-05-31
Net Current Assets/Liabilities
-19,874 GBP2022-05-31
10,393 GBP2021-05-31
Total Assets Less Current Liabilities
3,551 GBP2022-05-31
29,855 GBP2021-05-31
Creditors
Amounts falling due after one year
-36,327 GBP2022-05-31
-41,667 GBP2021-05-31
Net Assets/Liabilities
-32,776 GBP2022-05-31
-11,812 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
-32,876 GBP2022-05-31
-11,912 GBP2021-05-31
Equity
-32,776 GBP2022-05-31
-11,812 GBP2021-05-31
Average Number of Employees
62021-06-01 ~ 2022-05-31
62020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,030 GBP2022-05-31
17,200 GBP2021-05-31
Plant and equipment
6,270 GBP2022-05-31
6,270 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
29,300 GBP2022-05-31
23,470 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,388 GBP2022-05-31
1,012 GBP2021-05-31
Plant and equipment
3,487 GBP2022-05-31
2,996 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,875 GBP2022-05-31
4,008 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,376 GBP2021-06-01 ~ 2022-05-31
Plant and equipment
491 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,867 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Land and buildings
20,642 GBP2022-05-31
16,188 GBP2021-05-31
Plant and equipment
2,783 GBP2022-05-31
3,274 GBP2021-05-31
Other Debtors
4,809 GBP2022-05-31
12,826 GBP2021-05-31
Bank Overdrafts
Amounts falling due within one year
5,763 GBP2022-05-31
6,312 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,330 GBP2022-05-31
8,962 GBP2021-05-31
Taxation/Social Security Payable
Amounts falling due within one year
11,898 GBP2022-05-31
4,570 GBP2021-05-31
Other Creditors
Amounts falling due within one year
7,125 GBP2022-05-31
2,997 GBP2021-05-31
Bank Borrowings
Amounts falling due after one year
36,327 GBP2022-05-31
41,667 GBP2021-05-31