Called-up share capital (not paid)
0 GBP2021-05-31
0 GBP2020-05-31
Intangible Assets
236,200 GBP2021-05-31
281,250 GBP2020-05-31
Property, Plant & Equipment
726,800 GBP2021-05-31
716,172 GBP2020-05-31
Fixed Assets - Investments
0 GBP2021-05-31
0 GBP2020-05-31
Fixed Assets
963,000 GBP2021-05-31
997,422 GBP2020-05-31
Total Inventories
101,600 GBP2021-05-31
83,800 GBP2020-05-31
Debtors
741,800 GBP2021-05-31
660,761 GBP2020-05-31
Cash at bank and in hand
5,600 GBP2021-05-31
79,179 GBP2020-05-31
Current assets - Investments
0 GBP2021-05-31
0 GBP2020-05-31
Current Assets
849,000 GBP2021-05-31
823,740 GBP2020-05-31
Creditors
Amounts falling due within one year
-799,000 GBP2021-05-31
-686,440 GBP2020-05-31
Net Current Assets/Liabilities
50,000 GBP2021-05-31
137,300 GBP2020-05-31
Total Assets Less Current Liabilities
1,013,000 GBP2021-05-31
1,134,722 GBP2020-05-31
Creditors
Amounts falling due after one year
-455,700 GBP2021-05-31
-535,395 GBP2020-05-31
Net Assets/Liabilities
386,100 GBP2021-05-31
599,327 GBP2020-05-31
Equity
Called up share capital
307,500 GBP2021-05-31
307,500 GBP2020-05-31
Share premium
0 GBP2021-05-31
0 GBP2020-05-31
Revaluation reserve
284,100 GBP2021-05-31
268,077 GBP2020-05-31
Retained earnings (accumulated losses)
-300,100 GBP2021-05-31
-70,897 GBP2020-05-31
Equity
386,100 GBP2021-05-31
599,327 GBP2020-05-31
Average Number of Employees
142020-06-01 ~ 2021-05-31
162019-01-01 ~ 2020-05-31
Intangible Assets - Gross Cost
281,250 GBP2021-05-31
281,250 GBP2020-05-31
Intangible assets - Disposals
0 GBP2020-06-01 ~ 2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
45,050 GBP2021-05-31
0 GBP2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
45,050 GBP2020-06-01 ~ 2021-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
1,703,286 GBP2021-05-31
1,666,742 GBP2020-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
25,944 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
976,486 GBP2021-05-31
950,570 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,916 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
16,023 GBP2020-06-01 ~ 2021-05-31