Property, Plant & Equipment
146,264 GBP2021-05-31
Total Inventories
73,697 GBP2021-05-31
Debtors
269,817 GBP2021-05-31
Cash at bank and in hand
58,683 GBP2021-05-31
Current Assets
402,197 GBP2021-05-31
Net Current Assets/Liabilities
153,715 GBP2021-05-31
Total Assets Less Current Liabilities
299,979 GBP2021-05-31
Creditors
Amounts falling due after one year
-216,500 GBP2021-05-31
Net Assets/Liabilities
83,479 GBP2021-05-31
Equity
Called up share capital
1,325 GBP2021-05-31
Share premium
649,675 GBP2021-05-31
Retained earnings (accumulated losses)
-584,046 GBP2021-05-31
Equity
83,479 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,983 GBP2021-05-31
Plant and equipment
111,733 GBP2021-05-31
Furniture and fittings
4,140 GBP2021-05-31
Computers
193 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
154,049 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,266 GBP2020-05-29 ~ 2021-05-31
Plant and equipment
6,225 GBP2020-05-29 ~ 2021-05-31
Furniture and fittings
282 GBP2020-05-29 ~ 2021-05-31
Computers
12 GBP2020-05-29 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,785 GBP2020-05-29 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,266 GBP2021-05-31
Plant and equipment
6,225 GBP2021-05-31
Furniture and fittings
282 GBP2021-05-31
Computers
12 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,785 GBP2021-05-31
Property, Plant & Equipment
Land and buildings
36,717 GBP2021-05-31
Plant and equipment
105,508 GBP2021-05-31
Furniture and fittings
3,858 GBP2021-05-31
Computers
181 GBP2021-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
185,510 GBP2021-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,719 GBP2021-05-31
Prepayments/Accrued Income
Amounts falling due within one year
17,681 GBP2021-05-31
Other Debtors
Amounts falling due within one year
63,907 GBP2021-05-31
Debtors
Amounts falling due within one year
269,817 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,641 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,917 GBP2021-05-31
Taxation/Social Security Payable
Amounts falling due within one year
52,436 GBP2021-05-31
Other Creditors
Amounts falling due within one year
9,129 GBP2021-05-31
Accrued Liabilities
Amounts falling due within one year
33,359 GBP2021-05-31
Other Creditors
Amounts falling due after one year
216,500 GBP2021-05-31
Average Number of Employees
92020-05-29 ~ 2021-05-31