Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
501,469 GBP2021-05-31
498,886 GBP2020-05-31
Total Inventories
617,075 GBP2021-05-31
750,361 GBP2020-05-31
Debtors
1,232,297 GBP2021-05-31
804,987 GBP2020-05-31
Cash at bank and in hand
11,105 GBP2021-05-31
31,826 GBP2020-05-31
Current Assets
1,860,477 GBP2021-05-31
1,587,174 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-1,374,380 GBP2021-05-31
-1,532,132 GBP2020-05-31
Net Current Assets/Liabilities
486,097 GBP2021-05-31
55,042 GBP2020-05-31
Total Assets Less Current Liabilities
987,566 GBP2021-05-31
553,928 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-572,356 GBP2021-05-31
-156,930 GBP2020-05-31
Net Assets/Liabilities
400,372 GBP2021-05-31
384,116 GBP2020-05-31
Equity
Called up share capital
150 GBP2021-05-31
150 GBP2020-05-31
Retained earnings (accumulated losses)
400,222 GBP2021-05-31
383,966 GBP2020-05-31
Equity
400,372 GBP2021-05-31
384,116 GBP2020-05-31
Average Number of Employees
252020-06-01 ~ 2021-05-31
302019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
491,754 GBP2021-05-31
465,520 GBP2020-05-31
Other
667,298 GBP2021-05-31
629,063 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
1,159,052 GBP2021-05-31
1,094,583 GBP2020-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-06-01 ~ 2021-05-31
Other
-17,590 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals
-17,590 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
176,905 GBP2021-05-31
170,598 GBP2020-05-31
Other
480,678 GBP2021-05-31
425,099 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
657,583 GBP2021-05-31
595,697 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,307 GBP2020-06-01 ~ 2021-05-31
Other
67,897 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,204 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2020-06-01 ~ 2021-05-31
Other
-12,318 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,318 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings
314,849 GBP2021-05-31
294,922 GBP2020-05-31
Other
186,620 GBP2021-05-31
203,964 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
1,089,518 GBP2021-05-31
652,171 GBP2020-05-31
Other Debtors
Amounts falling due within one year
142,779 GBP2021-05-31
152,816 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
1,232,297 GBP2021-05-31
804,987 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
282,824 GBP2021-05-31
453,755 GBP2020-05-31
Trade Creditors/Trade Payables
Current
632,767 GBP2021-05-31
706,237 GBP2020-05-31
Corporation Tax Payable
Current
18,173 GBP2021-05-31
14,403 GBP2020-05-31
Other Taxation & Social Security Payable
Current
200,565 GBP2021-05-31
156,546 GBP2020-05-31
Other Creditors
Current
240,051 GBP2021-05-31
201,191 GBP2020-05-31
Creditors
Current
1,374,380 GBP2021-05-31
1,532,132 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
517,945 GBP2021-05-31
87,912 GBP2020-05-31
Other Creditors
Non-current
54,411 GBP2021-05-31
69,018 GBP2020-05-31
Creditors
Non-current
572,356 GBP2021-05-31
156,930 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
254,220 GBP2021-05-31
314,424 GBP2020-05-31