Intangible Assets
9,004 GBP2021-05-31
10,104 GBP2020-05-31
Property, Plant & Equipment
21,596 GBP2021-05-31
23,507 GBP2020-05-31
Fixed Assets
30,600 GBP2021-05-31
33,611 GBP2020-05-31
Total Inventories
25,998 GBP2021-05-31
28,354 GBP2020-05-31
Debtors
16,754 GBP2021-05-31
13,144 GBP2020-05-31
Cash at bank and in hand
8,787 GBP2021-05-31
48,018 GBP2020-05-31
Current Assets
51,539 GBP2021-05-31
89,516 GBP2020-05-31
Net Current Assets/Liabilities
-33,833 GBP2021-05-31
-22,713 GBP2020-05-31
Total Assets Less Current Liabilities
-3,233 GBP2021-05-31
10,898 GBP2020-05-31
Net Assets/Liabilities
-38,957 GBP2021-05-31
-33,398 GBP2020-05-31
Average Number of Employees
52020-06-01 ~ 2021-05-31
72019-05-13 ~ 2020-05-31
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2021-05-31
11,000 GBP2020-05-31
Intangible Assets - Gross Cost
11,000 GBP2021-05-31
11,000 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,996 GBP2021-05-31
896 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
1,996 GBP2021-05-31
896 GBP2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,100 GBP2020-06-01 ~ 2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
1,100 GBP2020-06-01 ~ 2021-05-31
Intangible Assets
Goodwill
9,004 GBP2021-05-31
10,104 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,133 GBP2021-05-31
16,133 GBP2020-05-31
Tools/Equipment for furniture and fittings
2,841 GBP2021-05-31
1,807 GBP2020-05-31
Other
7,530 GBP2021-05-31
7,230 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
26,504 GBP2021-05-31
25,170 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,538 GBP2021-05-31
925 GBP2020-05-31
Tools/Equipment for furniture and fittings
1,234 GBP2021-05-31
330 GBP2020-05-31
Other
1,136 GBP2021-05-31
408 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,908 GBP2021-05-31
1,663 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,613 GBP2020-06-01 ~ 2021-05-31
Tools/Equipment for furniture and fittings
904 GBP2020-06-01 ~ 2021-05-31
Other
728 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,245 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings
13,595 GBP2021-05-31
15,208 GBP2020-05-31
Tools/Equipment for furniture and fittings
1,607 GBP2021-05-31
1,477 GBP2020-05-31
Other
6,394 GBP2021-05-31
6,822 GBP2020-05-31
Other types of inventories not specified separately
25,998 GBP2021-05-31
28,354 GBP2020-05-31
Trade Debtors/Trade Receivables
3,377 GBP2021-05-31
Other Debtors
13,377 GBP2021-05-31
13,144 GBP2020-05-31
Debtors
Current
16,754 GBP2021-05-31
13,144 GBP2020-05-31
Taxation/Social Security Payable
2,514 GBP2021-05-31
2,980 GBP2020-05-31
Accrued Liabilities
1,685 GBP2021-05-31
1,050 GBP2020-05-31
Other Creditors
118 GBP2021-05-31
11,665 GBP2020-05-31
Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-05-31
100 shares2020-05-31
Bank Borrowings
Non-current
32,000 GBP2021-05-31
40,000 GBP2020-05-31
Current
8,000 GBP2021-05-31
Other Remaining Borrowings
Current
73,055 GBP2021-05-31
96,534 GBP2020-05-31
Total Borrowings
Current
81,055 GBP2021-05-31
96,534 GBP2020-05-31
Director Remuneration
19,532 GBP2020-06-01 ~ 2021-05-31
13,099 GBP2019-05-13 ~ 2020-05-31