Property, Plant & Equipment
517,988 GBP2021-05-31
522,643 GBP2020-05-31
Total Inventories
172,013 GBP2021-05-31
118,982 GBP2020-05-31
Debtors
1,128,253 GBP2021-05-31
1,296,926 GBP2020-05-31
Cash at bank and in hand
115,827 GBP2021-05-31
102,074 GBP2020-05-31
Current Assets
1,416,093 GBP2021-05-31
1,517,982 GBP2020-05-31
Creditors
Current
700,996 GBP2021-05-31
839,184 GBP2020-05-31
Net Current Assets/Liabilities
715,097 GBP2021-05-31
678,798 GBP2020-05-31
Total Assets Less Current Liabilities
1,233,085 GBP2021-05-31
1,201,441 GBP2020-05-31
Creditors
Non-current
-208,044 GBP2021-05-31
-207,933 GBP2020-05-31
Net Assets/Liabilities
1,009,801 GBP2021-05-31
980,396 GBP2020-05-31
Equity
Called up share capital
55,002 GBP2021-05-31
55,002 GBP2020-05-31
Share premium
79,308 GBP2021-05-31
79,308 GBP2020-05-31
Revaluation reserve
40,712 GBP2021-05-31
40,712 GBP2020-05-31
Retained earnings (accumulated losses)
834,779 GBP2021-05-31
Equity
1,009,801 GBP2021-05-31
980,396 GBP2020-05-31
Average Number of Employees
152020-06-01 ~ 2021-05-31
192019-04-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
524,967 GBP2021-05-31
524,967 GBP2020-05-31
Land and buildings, Long leasehold
21,229 GBP2021-05-31
21,229 GBP2020-05-31
Plant and equipment
172,100 GBP2021-05-31
154,152 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
153,046 GBP2021-05-31
146,242 GBP2020-05-31
Plant and equipment
112,091 GBP2021-05-31
103,402 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,804 GBP2020-06-01 ~ 2021-05-31
Plant and equipment
8,689 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings
371,921 GBP2021-05-31
378,725 GBP2020-05-31
Land and buildings, Long leasehold
21,229 GBP2021-05-31
21,229 GBP2020-05-31
Plant and equipment
60,009 GBP2021-05-31
50,750 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
347,776 GBP2021-05-31
314,808 GBP2020-05-31
Motor vehicles
29,774 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
1,066,072 GBP2021-05-31
1,044,930 GBP2020-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,774 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-29,774 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
282,947 GBP2021-05-31
266,489 GBP2020-05-31
Motor vehicles
6,154 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,084 GBP2021-05-31
522,287 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,458 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,951 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,154 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,154 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Furniture and fittings
64,829 GBP2021-05-31
48,319 GBP2020-05-31
Motor vehicles
23,620 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
232,407 GBP2021-05-31
183,255 GBP2020-05-31
Amounts Owed by Group Undertakings
Current
819,002 GBP2021-05-31
1,018,114 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
76,844 GBP2021-05-31
95,557 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
1,128,253 GBP2021-05-31
1,296,926 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
20,400 GBP2021-05-31
32,738 GBP2020-05-31
Trade Creditors/Trade Payables
Current
204,781 GBP2021-05-31
185,362 GBP2020-05-31
Other Taxation & Social Security Payable
Current
473,059 GBP2021-05-31
587,889 GBP2020-05-31
Other Creditors
Current
2,756 GBP2021-05-31
33,195 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
208,044 GBP2021-05-31
207,933 GBP2020-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
23,229 GBP2021-05-31
18,812 GBP2020-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,240 GBP2021-05-31
13,112 GBP2020-05-31