Property, Plant & Equipment
3,071 GBP2021-05-31
28,506 GBP2020-05-31
Total Inventories
10,286 GBP2021-05-31
8,200 GBP2020-05-31
Debtors
661,457 GBP2021-05-31
514,417 GBP2020-05-31
Cash at bank and in hand
3,652,959 GBP2021-05-31
3,430,554 GBP2020-05-31
Current Assets
4,324,702 GBP2021-05-31
3,953,171 GBP2020-05-31
Creditors
Current
623,811 GBP2021-05-31
779,442 GBP2020-05-31
Net Current Assets/Liabilities
3,700,891 GBP2021-05-31
3,173,729 GBP2020-05-31
Total Assets Less Current Liabilities
3,703,962 GBP2021-05-31
3,202,235 GBP2020-05-31
Net Assets/Liabilities
3,703,962 GBP2021-05-31
3,198,372 GBP2020-05-31
Equity
Called up share capital
1,612 GBP2021-05-31
1,612 GBP2020-05-31
Capital redemption reserve
875 GBP2021-05-31
875 GBP2020-05-31
Retained earnings (accumulated losses)
3,701,475 GBP2021-05-31
3,195,885 GBP2020-05-31
Equity
3,703,962 GBP2021-05-31
3,198,372 GBP2020-05-31
Average Number of Employees
1462020-06-01 ~ 2021-05-31
1502019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,277 GBP2020-05-31
Land and buildings, Long leasehold
86,702 GBP2020-05-31
Plant and equipment
129,961 GBP2020-05-31
Furniture and fittings
287,613 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
561,553 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,206 GBP2021-05-31
53,664 GBP2020-05-31
Plant and equipment
129,961 GBP2021-05-31
129,961 GBP2020-05-31
Furniture and fittings
287,613 GBP2021-05-31
262,720 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,482 GBP2021-05-31
533,047 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
542 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
24,893 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,435 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings
3,071 GBP2021-05-31
3,613 GBP2020-05-31
Furniture and fittings
24,893 GBP2020-05-31
Merchandise
10,286 GBP2021-05-31
8,200 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
647,146 GBP2021-05-31
457,088 GBP2020-05-31
Other Debtors
Current
43,897 GBP2020-05-31
Prepayments
Current
14,311 GBP2021-05-31
13,432 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
661,457 GBP2021-05-31
514,417 GBP2020-05-31
Trade Creditors/Trade Payables
Current
11,043 GBP2021-05-31
9,204 GBP2020-05-31
Corporation Tax Payable
Current
71,463 GBP2021-05-31
82,634 GBP2020-05-31
Other Taxation & Social Security Payable
Current
233,448 GBP2021-05-31
366,539 GBP2020-05-31
Other Creditors
Current
1,090 GBP2021-05-31
Accrued Liabilities/Deferred Income
Current
306,767 GBP2021-05-31
321,065 GBP2020-05-31