Average Number of Employees
3252020-06-01 ~ 2021-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
94,450 GBP2021-05-31
94,450 GBP2020-05-31
Profit/Loss
Retained earnings (accumulated losses)
275,798 GBP2020-06-01 ~ 2021-05-31
477,412 GBP2019-06-01 ~ 2020-05-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2020-06-01 ~ 2021-05-31
Equity
Retained earnings (accumulated losses)
851,298 GBP2021-05-31
825,500 GBP2020-05-31
348,088 GBP2019-05-31
Intangible Assets
2 GBP2021-05-31
2 GBP2020-05-31
Property, Plant & Equipment
983,876 GBP2021-05-31
686,979 GBP2020-05-31
Fixed Assets - Investments
1,400 GBP2021-05-31
1,400 GBP2020-05-31
Fixed Assets
985,278 GBP2021-05-31
688,381 GBP2020-05-31
Total Inventories
78,138 GBP2021-05-31
68,416 GBP2020-05-31
Debtors
2,265,286 GBP2021-05-31
2,231,168 GBP2020-05-31
Cash at bank and in hand
590,978 GBP2021-05-31
1,471,595 GBP2020-05-31
Current Assets
2,934,402 GBP2021-05-31
3,771,179 GBP2020-05-31
Net Current Assets/Liabilities
468,206 GBP2021-05-31
593,471 GBP2020-05-31
Total Assets Less Current Liabilities
1,453,484 GBP2021-05-31
1,281,852 GBP2020-05-31
Creditors
Amounts falling due after one year
-156,658 GBP2021-05-31
-10,824 GBP2020-05-31
Net Assets/Liabilities
1,202,376 GBP2021-05-31
1,176,578 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Equity
1,202,376 GBP2021-05-31
1,176,578 GBP2020-05-31
Profit/Loss
275,798 GBP2020-06-01 ~ 2021-05-31
477,412 GBP2019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Net goodwill
2 GBP2021-05-31
Intangible Assets - Gross Cost
66,380 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
66,378 GBP2021-05-31
Intangible Assets
Net goodwill
2 GBP2021-05-31
2 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,468,026 GBP2021-05-31
1,359,926 GBP2020-05-31
Furniture and fittings
602,537 GBP2021-05-31
424,414 GBP2020-05-31
Motor vehicles
562,734 GBP2021-05-31
430,019 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
2,862,172 GBP2021-05-31
2,443,234 GBP2020-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-65,953 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-65,953 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
228,875 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,085,222 GBP2021-05-31
1,042,414 GBP2020-05-31
Furniture and fittings
309,359 GBP2021-05-31
273,837 GBP2020-05-31
Motor vehicles
359,479 GBP2021-05-31
334,478 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,878,296 GBP2021-05-31
1,756,255 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,808 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
35,522 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
79,521 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,561 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,520 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,520 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
104,639 GBP2021-05-31
123,349 GBP2020-05-31
Plant and equipment
382,804 GBP2021-05-31
317,512 GBP2020-05-31
Furniture and fittings
293,178 GBP2021-05-31
150,577 GBP2020-05-31
Motor vehicles
203,255 GBP2021-05-31
95,541 GBP2020-05-31
Amounts invested in assets
Non-current
1,400 GBP2021-05-31
1,400 GBP2020-05-31
Raw Materials
78,138 GBP2021-05-31
68,416 GBP2020-05-31
Trade Debtors/Trade Receivables
613,682 GBP2021-05-31
735,534 GBP2020-05-31
Prepayments/Accrued Income
589,491 GBP2021-05-31
558,458 GBP2020-05-31
Amount of corporation tax that is recoverable
6,818 GBP2021-05-31
Other Debtors
11,061 GBP2021-05-31
266,923 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
668,690 GBP2021-05-31
1,094,780 GBP2020-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
172,750 GBP2021-05-31
176,107 GBP2020-05-31
Corporation Tax Payable
Amounts falling due within one year
142,426 GBP2020-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
652,168 GBP2021-05-31
1,080,375 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
123,672 GBP2021-05-31
19,246 GBP2020-05-31
Other Creditors
Amounts falling due within one year
638,609 GBP2021-05-31
664,774 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
156,658 GBP2021-05-31
10,824 GBP2020-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
123,672 GBP2021-05-31
19,246 GBP2020-05-31
Between one and five year
156,658 GBP2021-05-31
10,824 GBP2020-05-31
Minimum gross finance lease payments owing
280,330 GBP2021-05-31
30,070 GBP2020-05-31
Deferred Tax Liabilities
94,450 GBP2021-05-31
94,450 GBP2020-05-31
Par Value of Share
Class 1 ordinary share
1 shares2020-06-01 ~ 2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-05-31
100 shares2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
453,679 GBP2021-05-31
497,684 GBP2020-05-31
Between one and five year
1,678,736 GBP2021-05-31
1,712,731 GBP2020-05-31
More than five year
1,557,157 GBP2021-05-31
1,976,841 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,689,572 GBP2021-05-31
4,187,256 GBP2020-05-31