Intangible Assets
2,798 GBP2022-05-31
3,214 GBP2021-05-31
Property, Plant & Equipment
37,871 GBP2022-05-31
30,127 GBP2021-05-31
Fixed Assets
40,669 GBP2022-05-31
33,341 GBP2021-05-31
Total Inventories
47,940 GBP2022-05-31
47,460 GBP2021-05-31
Debtors
12,021 GBP2022-05-31
890 GBP2021-05-31
Cash at bank and in hand
91,361 GBP2022-05-31
102,207 GBP2021-05-31
Current Assets
151,322 GBP2022-05-31
150,557 GBP2021-05-31
Net Current Assets/Liabilities
122,856 GBP2022-05-31
110,732 GBP2021-05-31
Total Assets Less Current Liabilities
163,525 GBP2022-05-31
144,073 GBP2021-05-31
Creditors
Non-current, Amounts falling due after one year
-166,400 GBP2022-05-31
-50,000 GBP2021-05-31
Net Assets/Liabilities
-2,875 GBP2022-05-31
94,073 GBP2021-05-31
Equity
Called up share capital
11,001 GBP2022-05-31
11,001 GBP2021-05-31
Retained earnings (accumulated losses)
-13,876 GBP2022-05-31
83,072 GBP2021-05-31
Equity
-2,875 GBP2022-05-31
94,073 GBP2021-05-31
Average Number of Employees
32021-06-01 ~ 2022-05-31
32020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Depreciation Expense
5,161 GBP2021-06-01 ~ 2022-05-31
4,578 GBP2020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2022-05-31
1,000 GBP2021-05-31
Patents/Trademarks/Licences/Concessions
3,164 GBP2022-05-31
3,164 GBP2021-05-31
Intangible Assets - Gross Cost
4,164 GBP2022-05-31
4,164 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
375 GBP2022-05-31
275 GBP2021-05-31
Patents/Trademarks/Licences/Concessions
991 GBP2022-05-31
675 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
1,366 GBP2022-05-31
950 GBP2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
100 GBP2021-06-01 ~ 2022-05-31
Patents/Trademarks/Licences/Concessions
316 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
416 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
Goodwill
625 GBP2022-05-31
725 GBP2021-05-31
Patents/Trademarks/Licences/Concessions
2,173 GBP2022-05-31
2,489 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,466 GBP2022-05-31
40,162 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
53,066 GBP2022-05-31
40,162 GBP2021-05-31
Motor vehicles
11,600 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,712 GBP2022-05-31
10,035 GBP2021-05-31
Motor vehicles
483 GBP2022-05-31
483 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,195 GBP2022-05-31
10,518 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,677 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,677 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
26,754 GBP2022-05-31
30,127 GBP2021-05-31
Motor vehicles
11,117 GBP2022-05-31
Other types of inventories not specified separately
47,940 GBP2022-05-31
47,460 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
3,783 GBP2022-05-31
671 GBP2021-05-31
Prepayments
Current
2,868 GBP2022-05-31
219 GBP2021-05-31
Other Debtors
Current
5,370 GBP2022-05-31
Debtors
Current
12,021 GBP2022-05-31
890 GBP2021-05-31
Total Borrowings
Current, Amounts falling due within one year
3,007 GBP2022-05-31
Trade Creditors/Trade Payables
391 GBP2022-05-31
8,911 GBP2021-05-31
Amounts Owed to Related Parties
15,618 GBP2022-05-31
3,539 GBP2021-05-31
Taxation/Social Security Payable
8,711 GBP2022-05-31
26,533 GBP2021-05-31
Other Creditors
739 GBP2022-05-31
842 GBP2021-05-31
Total Borrowings
Non-current, Amounts falling due after one year
166,400 GBP2022-05-31
50,000 GBP2021-05-31
Par Value of Share
Class 1 ordinary share
12021-06-01 ~ 2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,001 shares2022-05-31
11,001 shares2021-05-31
Bank Borrowings
Non-current
159,184 GBP2022-05-31
50,000 GBP2021-05-31
Total Borrowings
Non-current
166,400 GBP2022-05-31
50,000 GBP2021-05-31