Average Number of Employees
32020-06-01 ~ 2021-05-31
32019-06-01 ~ 2020-05-31
Property, Plant & Equipment
21,797 GBP2021-05-31
24,520 GBP2020-05-31
Total Inventories
4,250 GBP2021-05-31
4,250 GBP2020-05-31
Debtors
4,084 GBP2021-05-31
2,889 GBP2020-05-31
Cash at bank and in hand
535 GBP2021-05-31
3,401 GBP2020-05-31
Current Assets
8,869 GBP2021-05-31
10,540 GBP2020-05-31
Creditors
Amounts falling due within one year
114,198 GBP2021-05-31
75,413 GBP2020-05-31
Net Current Assets/Liabilities
105,329 GBP2021-05-31
64,873 GBP2020-05-31
Total Assets Less Current Liabilities
-83,532 GBP2021-05-31
-40,353 GBP2020-05-31
Creditors
Amounts falling due after one year
5,968 GBP2021-05-31
6,984 GBP2020-05-31
Net Assets/Liabilities
-89,500 GBP2021-05-31
-47,337 GBP2020-05-31
Equity
Called up share capital
1 GBP2021-05-31
1 GBP2020-05-31
Retained earnings (accumulated losses)
-89,501 GBP2021-05-31
-47,338 GBP2020-05-31
Equity
-89,500 GBP2021-05-31
-47,337 GBP2020-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002020-06-01 ~ 2021-05-31
Furniture and fittings
10.002020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,202 GBP2021-05-31
Furniture and fittings
1,237 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
27,245 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,040 GBP2021-05-31
2,520 GBP2020-05-31
Furniture and fittings
247 GBP2021-05-31
124 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,448 GBP2021-05-31
2,725 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,520 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
123 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,723 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
20,162 GBP2021-05-31
22,682 GBP2020-05-31
Furniture and fittings
990 GBP2021-05-31
1,113 GBP2020-05-31
Trade Debtors/Trade Receivables
566 GBP2021-05-31
566 GBP2020-05-31
Other Debtors
3,518 GBP2021-05-31
2,323 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,964 GBP2021-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
83,176 GBP2021-05-31
58,076 GBP2020-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,657 GBP2021-05-31
5,464 GBP2020-05-31
Other Creditors
Amounts falling due within one year
8,401 GBP2021-05-31
11,873 GBP2020-05-31
Amounts falling due after one year
5,968 GBP2021-05-31
6,984 GBP2020-05-31