Average Number of Employees
352020-06-01 ~ 2021-05-31
362019-06-01 ~ 2020-05-31
Property, Plant & Equipment
22,515 GBP2021-05-31
25,490 GBP2020-05-31
Fixed Assets - Investments
156,000 GBP2021-05-31
184,103 GBP2020-05-31
Fixed Assets
178,515 GBP2021-05-31
209,593 GBP2020-05-31
Total Inventories
931 GBP2021-05-31
1,333 GBP2020-05-31
Debtors
Current
654,340 GBP2021-05-31
539,000 GBP2020-05-31
Cash at bank and in hand
1,048,065 GBP2021-05-31
440,778 GBP2020-05-31
Current Assets
1,703,336 GBP2021-05-31
981,111 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-569,228 GBP2021-05-31
-442,245 GBP2020-05-31
Net Current Assets/Liabilities
1,134,108 GBP2021-05-31
538,866 GBP2020-05-31
Total Assets Less Current Liabilities
1,312,623 GBP2021-05-31
748,459 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-491,196 GBP2021-05-31
-52,071 GBP2020-05-31
Net Assets/Liabilities
821,427 GBP2021-05-31
696,388 GBP2020-05-31
Equity
Called up share capital
5,100 GBP2021-05-31
5,100 GBP2020-05-31
Retained earnings (accumulated losses)
816,327 GBP2021-05-31
691,288 GBP2020-05-31
Equity
821,427 GBP2021-05-31
696,388 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
300,015 GBP2021-05-31
295,505 GBP2020-05-31
Furniture and fittings
32,944 GBP2021-05-31
32,944 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
332,959 GBP2021-05-31
328,449 GBP2020-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,235 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals
-1,235 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
272,135 GBP2020-05-31
Furniture and fittings
30,824 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
302,959 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,681 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings, Owned/Freehold
804 GBP2020-06-01 ~ 2021-05-31
Owned/Freehold
7,485 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278,816 GBP2021-05-31
Furniture and fittings
31,628 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,444 GBP2021-05-31
Property, Plant & Equipment
Plant and equipment
21,199 GBP2021-05-31
23,370 GBP2020-05-31
Furniture and fittings
1,316 GBP2021-05-31
2,120 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
654,340 GBP2021-05-31
539,000 GBP2020-05-31
Cash and Cash Equivalents
1,048,065 GBP2021-05-31
440,778 GBP2020-05-31
Bank Borrowings
Current
47,731 GBP2021-05-31
Trade Creditors/Trade Payables
Current
195,807 GBP2021-05-31
56,742 GBP2020-05-31
Amounts owed to group undertakings
Current
45,526 GBP2021-05-31
31,127 GBP2020-05-31
Corporation Tax Payable
Current
65,860 GBP2021-05-31
60,000 GBP2020-05-31
Taxation/Social Security Payable
Current
153,421 GBP2021-05-31
218,704 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
19,874 GBP2021-05-31
26,253 GBP2020-05-31
Other Creditors
Current
35,813 GBP2021-05-31
43,297 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
5,196 GBP2021-05-31
6,122 GBP2020-05-31
Creditors
Current
569,228 GBP2021-05-31
442,245 GBP2020-05-31
Bank Borrowings
Non-current
452,269 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
38,927 GBP2021-05-31
52,071 GBP2020-05-31
Creditors
Non-current
491,196 GBP2021-05-31
52,071 GBP2020-05-31
Bank Borrowings
Current, Amounts falling due within one year
47,731 GBP2021-05-31
Total Borrowings
Current, Amounts falling due within one year
47,731 GBP2021-05-31
Bank Borrowings
Non-current, Between one and two years
118,248 GBP2021-05-31
Non-current, Between two and five year
334,021 GBP2021-05-31
Total Borrowings
500,000 GBP2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,991 GBP2021-05-31
37,589 GBP2020-05-31
Between one and five year
112,000 GBP2021-05-31
119,990 GBP2020-05-31
More than five year
93,333 GBP2021-05-31
121,333 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
241,324 GBP2021-05-31
278,912 GBP2020-05-31