Average Number of Employees
232020-06-01 ~ 2021-05-31
282019-06-01 ~ 2020-05-31
Property, Plant & Equipment
123,509 GBP2021-05-31
117,172 GBP2020-05-31
Total Inventories
53,342 GBP2021-05-31
34,095 GBP2020-05-31
Debtors
128,914 GBP2021-05-31
131,559 GBP2020-05-31
Cash at bank and in hand
402,328 GBP2021-05-31
162,100 GBP2020-05-31
Current Assets
584,584 GBP2021-05-31
327,754 GBP2020-05-31
Creditors
Amounts falling due within one year
289,348 GBP2021-05-31
50,327 GBP2020-05-31
Net Current Assets/Liabilities
295,236 GBP2021-05-31
277,427 GBP2020-05-31
Total Assets Less Current Liabilities
418,745 GBP2021-05-31
394,599 GBP2020-05-31
Creditors
Amounts falling due after one year
54,167 GBP2021-05-31
65,462 GBP2020-05-31
Net Assets/Liabilities
342,890 GBP2021-05-31
313,641 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
342,790 GBP2021-05-31
313,541 GBP2020-05-31
Equity
342,890 GBP2021-05-31
313,641 GBP2020-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152020-06-01 ~ 2021-05-31
Furniture and fittings
0.152020-06-01 ~ 2021-05-31
Motor vehicles
0.202020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
309,348 GBP2021-05-31
294,108 GBP2020-05-31
Furniture and fittings
76,104 GBP2021-05-31
60,115 GBP2020-05-31
Motor vehicles
20,608 GBP2021-05-31
20,608 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
406,060 GBP2021-05-31
374,831 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,341 GBP2021-05-31
198,752 GBP2020-05-31
Furniture and fittings
52,415 GBP2021-05-31
48,234 GBP2020-05-31
Motor vehicles
14,795 GBP2021-05-31
10,673 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,551 GBP2021-05-31
257,659 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,589 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
4,181 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
4,122 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,892 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
94,007 GBP2021-05-31
95,356 GBP2020-05-31
Furniture and fittings
23,689 GBP2021-05-31
11,881 GBP2020-05-31
Motor vehicles
5,813 GBP2021-05-31
9,935 GBP2020-05-31
Trade Debtors/Trade Receivables
110,896 GBP2021-05-31
83,297 GBP2020-05-31
Prepayments/Accrued Income
5,818 GBP2021-05-31
1,710 GBP2020-05-31
Amount of corporation tax that is recoverable
4,281 GBP2020-05-31
Other Debtors
12,200 GBP2021-05-31
42,271 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
210,644 GBP2021-05-31
12,109 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,926 GBP2021-05-31
20,789 GBP2020-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,790 GBP2021-05-31
8,740 GBP2020-05-31
Corporation Tax Payable
Amounts falling due within one year
19,245 GBP2021-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,561 GBP2021-05-31
6,940 GBP2020-05-31
Other Creditors
Amounts falling due within one year
3,182 GBP2021-05-31
1,749 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
54,167 GBP2021-05-31
65,462 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,750 GBP2021-05-31
19,750 GBP2020-05-31
Between one and five year
79,000 GBP2021-05-31
79,000 GBP2020-05-31
More than five year
39,500 GBP2021-05-31
59,250 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
138,250 GBP2021-05-31
158,000 GBP2020-05-31