Intangible Assets
121 GBP2021-05-31
181 GBP2020-05-31
Property, Plant & Equipment
303,818 GBP2021-05-31
308,974 GBP2020-05-31
Fixed Assets
303,939 GBP2021-05-31
309,155 GBP2020-05-31
Total Inventories
169,501 GBP2021-05-31
96,475 GBP2020-05-31
Debtors
1,662,724 GBP2021-05-31
1,446,655 GBP2020-05-31
Cash at bank and in hand
4,916,479 GBP2021-05-31
4,164,942 GBP2020-05-31
Current Assets
6,748,704 GBP2021-05-31
5,708,072 GBP2020-05-31
Net Current Assets/Liabilities
4,668,706 GBP2021-05-31
4,777,241 GBP2020-05-31
Total Assets Less Current Liabilities
4,972,645 GBP2021-05-31
5,086,396 GBP2020-05-31
Net Assets/Liabilities
4,935,393 GBP2021-05-31
5,050,580 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
4,935,293 GBP2021-05-31
5,050,480 GBP2020-05-31
Equity
4,935,393 GBP2021-05-31
5,050,580 GBP2020-05-31
Average Number of Employees
252020-06-01 ~ 2021-05-31
252019-06-01 ~ 2020-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,436 GBP2020-06-01 ~ 2021-05-31
-2,747 GBP2019-06-01 ~ 2020-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
84,958 GBP2020-06-01 ~ 2021-05-31
129,429 GBP2019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Other
2,000 GBP2021-05-31
2,000 GBP2020-05-31
Intangible Assets - Gross Cost
2,000 GBP2021-05-31
2,000 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
1,879 GBP2021-05-31
1,819 GBP2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
60 GBP2020-06-01 ~ 2021-05-31
Intangible Assets
Other
121 GBP2021-05-31
181 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
330,999 GBP2021-05-31
330,999 GBP2020-05-31
Tools/Equipment for furniture and fittings
710,352 GBP2021-05-31
706,423 GBP2020-05-31
Motor vehicles
42,840 GBP2021-05-31
42,840 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
1,084,191 GBP2021-05-31
1,080,262 GBP2020-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-33,258 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-33,258 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,525 GBP2021-05-31
130,515 GBP2020-05-31
Tools/Equipment for furniture and fittings
615,949 GBP2021-05-31
615,187 GBP2020-05-31
Motor vehicles
29,899 GBP2021-05-31
25,586 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
780,373 GBP2021-05-31
771,288 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,010 GBP2020-06-01 ~ 2021-05-31
Tools/Equipment for furniture and fittings
16,659 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
4,313 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,982 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-15,897 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,897 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings
196,474 GBP2021-05-31
200,484 GBP2020-05-31
Tools/Equipment for furniture and fittings
94,403 GBP2021-05-31
91,236 GBP2020-05-31
Motor vehicles
12,941 GBP2021-05-31
17,254 GBP2020-05-31
Merchandise
114,701 GBP2021-05-31
61,685 GBP2020-05-31
Value of work in progress
54,800 GBP2021-05-31
34,790 GBP2020-05-31
Trade Debtors/Trade Receivables
1,543,635 GBP2021-05-31
476,647 GBP2020-05-31
Amounts Owed By Related Parties
936,641 GBP2020-05-31
Other Debtors
119,089 GBP2021-05-31
33,367 GBP2020-05-31
Debtors
Current
1,662,724 GBP2021-05-31
1,446,655 GBP2020-05-31
Trade Creditors/Trade Payables
1,706,536 GBP2021-05-31
622,943 GBP2020-05-31
Taxation/Social Security Payable
318,919 GBP2021-05-31
272,816 GBP2020-05-31
Accrued Liabilities
31,873 GBP2021-05-31
20,062 GBP2020-05-31
Other Creditors
22,670 GBP2021-05-31
15,010 GBP2020-05-31
Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-05-31
100 shares2020-05-31
Director Remuneration
9,029 GBP2020-06-01 ~ 2021-05-31
9,051 GBP2019-06-01 ~ 2020-05-31