Intangible Assets
1 GBP2021-05-31
1 GBP2020-05-31
Property, Plant & Equipment
219 GBP2021-05-31
4,642 GBP2020-05-31
Fixed Assets
220 GBP2021-05-31
4,643 GBP2020-05-31
Total Inventories
5,450 GBP2021-05-31
4,100 GBP2020-05-31
Debtors
23,201 GBP2021-05-31
44,958 GBP2020-05-31
Cash at bank and in hand
10,460 GBP2021-05-31
6,655 GBP2020-05-31
Current Assets
39,111 GBP2021-05-31
55,713 GBP2020-05-31
Creditors
Current
30,303 GBP2021-05-31
34,566 GBP2020-05-31
Net Current Assets/Liabilities
8,808 GBP2021-05-31
21,147 GBP2020-05-31
Total Assets Less Current Liabilities
9,028 GBP2021-05-31
25,790 GBP2020-05-31
Creditors
Non-current
39,352 GBP2021-05-31
21,605 GBP2020-05-31
Net Assets/Liabilities
-30,324 GBP2021-05-31
4,185 GBP2020-05-31
Equity
Called up share capital
139 GBP2021-05-31
139 GBP2020-05-31
Retained earnings (accumulated losses)
-30,463 GBP2021-05-31
4,046 GBP2020-05-31
Equity
-30,324 GBP2021-05-31
4,185 GBP2020-05-31
Average Number of Employees
32020-06-01 ~ 2021-05-31
32019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,999 GBP2020-05-31
Intangible Assets
Net goodwill
1 GBP2021-05-31
1 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,830 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,611 GBP2021-05-31
20,188 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,423 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
219 GBP2021-05-31
4,642 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
17,545 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
17,544 GBP2021-05-31
13,159 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,385 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1 GBP2021-05-31
4,386 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,841 GBP2021-05-31
36,226 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
14,360 GBP2021-05-31
8,732 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
23,201 GBP2021-05-31
44,958 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
1,605 GBP2021-05-31
2,339 GBP2020-05-31
Trade Creditors/Trade Payables
Current
7,223 GBP2021-05-31
16,545 GBP2020-05-31
Other Taxation & Social Security Payable
Current
9,557 GBP2021-05-31
12,067 GBP2020-05-31
Other Creditors
Current
1,270 GBP2021-05-31
3,615 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
39,352 GBP2021-05-31
20,000 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,605 GBP2020-05-31