Intangible Assets
5,353 GBP2021-05-31
Dividends Paid on Shares
6,588 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
71,776 GBP2021-05-31
88,458 GBP2020-05-31
Fixed Assets
77,129 GBP2021-05-31
95,046 GBP2020-05-31
Total Inventories
414,975 GBP2021-05-31
220,461 GBP2020-05-31
Debtors
325,782 GBP2021-05-31
299,648 GBP2020-05-31
Cash at bank and in hand
55,218 GBP2021-05-31
148,140 GBP2020-05-31
Current Assets
795,975 GBP2021-05-31
668,249 GBP2020-05-31
Net Current Assets/Liabilities
186,862 GBP2021-05-31
154,432 GBP2020-05-31
Total Assets Less Current Liabilities
263,991 GBP2021-05-31
249,478 GBP2020-05-31
Creditors
Non-current
-50,000 GBP2021-05-31
0 GBP2020-05-31
Net Assets/Liabilities
203,135 GBP2021-05-31
236,052 GBP2020-05-31
Equity
Called up share capital
668 GBP2021-05-31
668 GBP2020-05-31
Capital redemption reserve
333 GBP2021-05-31
333 GBP2020-05-31
Retained earnings (accumulated losses)
202,134 GBP2021-05-31
235,051 GBP2020-05-31
Equity
203,135 GBP2021-05-31
236,052 GBP2020-05-31
Average Number of Employees
392020-06-01 ~ 2021-05-31
392019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Other than goodwill
47,765 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
42,412 GBP2021-05-31
41,177 GBP2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,235 GBP2020-06-01 ~ 2021-05-31
Intangible Assets
Other than goodwill
5,353 GBP2021-05-31
6,588 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
359,560 GBP2021-05-31
359,560 GBP2020-05-31
Other
904,822 GBP2021-05-31
903,482 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
1,264,382 GBP2021-05-31
1,263,042 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
359,560 GBP2021-05-31
359,560 GBP2020-05-31
Other
833,046 GBP2021-05-31
815,024 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,192,606 GBP2021-05-31
1,174,584 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-06-01 ~ 2021-05-31
Other
18,022 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,022 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2021-05-31
0 GBP2020-05-31
Other
71,776 GBP2021-05-31
88,458 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
226,958 GBP2021-05-31
128,373 GBP2020-05-31
Other Debtors
Amounts falling due within one year
98,824 GBP2021-05-31
171,275 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
325,782 GBP2021-05-31
Amounts falling due within one year, Current
299,648 GBP2020-05-31
Trade Creditors/Trade Payables
Current
237,138 GBP2021-05-31
223,161 GBP2020-05-31
Other Taxation & Social Security Payable
Current
126,396 GBP2021-05-31
154,489 GBP2020-05-31
Other Creditors
Current
245,579 GBP2021-05-31
136,167 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-05-31
0 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,000 GBP2021-05-31
155,000 GBP2020-05-31