Intangible Assets
2,532 GBP2021-05-31
4,299 GBP2020-05-31
Property, Plant & Equipment
132,085 GBP2021-05-31
155,938 GBP2020-05-31
Fixed Assets
134,617 GBP2021-05-31
160,237 GBP2020-05-31
Total Inventories
3,828 GBP2021-05-31
2,821 GBP2020-05-31
Debtors
25,799 GBP2021-05-31
33,444 GBP2020-05-31
Cash at bank and in hand
133,338 GBP2021-05-31
71,779 GBP2020-05-31
Current Assets
162,965 GBP2021-05-31
108,044 GBP2020-05-31
Net Current Assets/Liabilities
-6,232 GBP2021-05-31
-61,886 GBP2020-05-31
Total Assets Less Current Liabilities
128,385 GBP2021-05-31
98,351 GBP2020-05-31
Net Assets/Liabilities
50,391 GBP2021-05-31
-39,232 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
50,291 GBP2021-05-31
-39,332 GBP2020-05-31
Equity
50,391 GBP2021-05-31
-39,232 GBP2020-05-31
Average Number of Employees
92020-06-01 ~ 2021-05-31
32019-07-19 ~ 2020-05-31
Intangible Assets - Gross Cost
Goodwill
5,300 GBP2021-05-31
5,300 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,768 GBP2021-05-31
1,001 GBP2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,767 GBP2020-06-01 ~ 2021-05-31
Intangible Assets
Goodwill
2,532 GBP2021-05-31
4,299 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,147 GBP2021-05-31
169,190 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,062 GBP2021-05-31
13,252 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,810 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
132,085 GBP2021-05-31
155,938 GBP2020-05-31
Other Debtors
18,337 GBP2021-05-31
24,304 GBP2020-05-31
Bank Overdrafts
Amounts falling due within one year
28,256 GBP2021-05-31
18,750 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,714 GBP2021-05-31
2,474 GBP2020-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
72,735 GBP2021-05-31
140,020 GBP2020-05-31
Taxation/Social Security Payable
Amounts falling due within one year
251 GBP2020-05-31
Other Creditors
Amounts falling due within one year
36,492 GBP2021-05-31
8,435 GBP2020-05-31
Bank Borrowings
Amounts falling due after one year
77,994 GBP2021-05-31
106,250 GBP2020-05-31
Other Creditors
Amounts falling due after one year
31,333 GBP2020-05-31