Intangible Assets
4,192 GBP2022-05-31
6,288 GBP2021-05-31
Property, Plant & Equipment
49,582 GBP2022-05-31
57,882 GBP2021-05-31
Fixed Assets
53,774 GBP2022-05-31
64,170 GBP2021-05-31
Total Inventories
29,900 GBP2022-05-31
22,400 GBP2021-05-31
Debtors
90,851 GBP2022-05-31
34,181 GBP2021-05-31
Cash at bank and in hand
4,204 GBP2022-05-31
3,667 GBP2021-05-31
Current Assets
124,955 GBP2022-05-31
60,248 GBP2021-05-31
Creditors
Current
105,249 GBP2022-05-31
38,271 GBP2021-05-31
Net Current Assets/Liabilities
19,706 GBP2022-05-31
21,977 GBP2021-05-31
Total Assets Less Current Liabilities
73,480 GBP2022-05-31
86,147 GBP2021-05-31
Creditors
Non-current
77,195 GBP2022-05-31
85,000 GBP2021-05-31
Net Assets/Liabilities
-3,715 GBP2022-05-31
1,147 GBP2021-05-31
Equity
Called up share capital
30 GBP2022-05-31
30 GBP2021-05-31
Retained earnings (accumulated losses)
-3,745 GBP2022-05-31
1,117 GBP2021-05-31
Equity
-3,715 GBP2022-05-31
1,147 GBP2021-05-31
Average Number of Employees
52021-06-01 ~ 2022-05-31
32020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Other than goodwill
10,480 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,288 GBP2022-05-31
4,192 GBP2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,096 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
Other than goodwill
4,192 GBP2022-05-31
6,288 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,070 GBP2022-05-31
45,070 GBP2021-05-31
Plant and equipment
41,589 GBP2022-05-31
30,132 GBP2021-05-31
Computers
3,404 GBP2022-05-31
3,404 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
90,063 GBP2022-05-31
78,606 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,263 GBP2022-05-31
8,249 GBP2021-05-31
Plant and equipment
20,476 GBP2022-05-31
10,397 GBP2021-05-31
Computers
2,742 GBP2022-05-31
2,078 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,481 GBP2022-05-31
20,724 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,014 GBP2021-06-01 ~ 2022-05-31
Plant and equipment
10,079 GBP2021-06-01 ~ 2022-05-31
Computers
664 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,757 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Improvements to leasehold property
27,807 GBP2022-05-31
36,821 GBP2021-05-31
Plant and equipment
21,113 GBP2022-05-31
19,735 GBP2021-05-31
Computers
662 GBP2022-05-31
1,326 GBP2021-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,787 GBP2022-05-31
11,952 GBP2021-05-31
Other Debtors
Amounts falling due within one year, Current
64,064 GBP2022-05-31
22,229 GBP2021-05-31
Debtors
Amounts falling due within one year, Current
90,851 GBP2022-05-31
34,181 GBP2021-05-31
Trade Creditors/Trade Payables
Current
32,152 GBP2022-05-31
15,778 GBP2021-05-31
Other Taxation & Social Security Payable
Current
59,044 GBP2022-05-31
6,379 GBP2021-05-31
Other Creditors
Current
14,053 GBP2022-05-31
16,114 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
27,205 GBP2022-05-31
35,000 GBP2021-05-31
Other Creditors
Non-current
49,990 GBP2022-05-31
50,000 GBP2021-05-31