Property, Plant & Equipment
95,526 GBP2021-05-31
101,797 GBP2020-05-31
Fixed Assets
95,526 GBP2021-05-31
101,797 GBP2020-05-31
Total Inventories
26,420 GBP2021-05-31
16,160 GBP2020-05-31
Debtors
22,522 GBP2021-05-31
3,434 GBP2020-05-31
Cash at bank and in hand
2,608 GBP2021-05-31
37,278 GBP2020-05-31
Current Assets
51,550 GBP2021-05-31
56,872 GBP2020-05-31
Creditors
-132,605 GBP2021-05-31
-148,587 GBP2020-05-31
Net Current Assets/Liabilities
-81,055 GBP2021-05-31
-91,715 GBP2020-05-31
Total Assets Less Current Liabilities
14,471 GBP2021-05-31
10,082 GBP2020-05-31
Net Assets/Liabilities
14,471 GBP2021-05-31
10,082 GBP2020-05-31
Equity
Called up share capital
1 GBP2021-05-31
1 GBP2020-05-31
Retained earnings (accumulated losses)
14,470 GBP2021-05-31
10,081 GBP2020-05-31
Average Number of Employees
52020-06-01 ~ 2021-05-31
62019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
63,384 GBP2021-05-31
63,384 GBP2020-05-31
Furniture and fittings
71,536 GBP2021-05-31
53,014 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
136,436 GBP2021-05-31
116,398 GBP2020-05-31
Plant and equipment
1,516 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,695 GBP2021-05-31
3,998 GBP2020-05-31
Furniture and fittings
25,836 GBP2021-05-31
10,603 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,910 GBP2021-05-31
14,601 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,697 GBP2020-06-01 ~ 2021-05-31
Plant and equipment
379 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
15,233 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,309 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
379 GBP2021-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
48,689 GBP2021-05-31
59,386 GBP2020-05-31
Plant and equipment
1,137 GBP2021-05-31
Furniture and fittings
45,700 GBP2021-05-31
42,411 GBP2020-05-31
Finished Goods
26,420 GBP2021-05-31
16,160 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
1,376 GBP2021-05-31
Prepayments/Accrued Income
Current
3,167 GBP2020-05-31
Other Taxation & Social Security Payable
Current
1,169 GBP2021-05-31
267 GBP2020-05-31
Trade Creditors/Trade Payables
Current
27,980 GBP2021-05-31
4,851 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
61,246 GBP2021-05-31
119,008 GBP2020-05-31
Amount of value-added tax that is payable
Current
37,936 GBP2021-05-31
21,975 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2021-05-31
2,400 GBP2020-05-31
Amounts owed to directors
Current
674 GBP2021-05-31
353 GBP2020-05-31
Creditors
Current
132,605 GBP2021-05-31
148,587 GBP2020-05-31