Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-06-01 ~ 2020-05-31
Class 2 ordinary share
12019-06-01 ~ 2020-05-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
68,062 GBP2020-05-31
89,911 GBP2019-05-31
Fixed Assets
68,062 GBP2020-05-31
89,911 GBP2019-05-31
Total Inventories
1,783,855 GBP2020-05-31
1,555,726 GBP2019-05-31
Debtors
6,509,043 GBP2020-05-31
6,433,095 GBP2019-05-31
Cash at bank and in hand
1,544,554 GBP2020-05-31
726,062 GBP2019-05-31
Current Assets
9,837,452 GBP2020-05-31
8,714,883 GBP2019-05-31
Creditors
Current
2,332,270 GBP2020-05-31
1,791,843 GBP2019-05-31
Net Current Assets/Liabilities
7,505,182 GBP2020-05-31
6,923,040 GBP2019-05-31
Total Assets Less Current Liabilities
7,573,244 GBP2020-05-31
7,012,951 GBP2019-05-31
Net Assets/Liabilities
7,567,415 GBP2020-05-31
7,005,293 GBP2019-05-31
Equity
Called up share capital
103,156 GBP2020-05-31
100,000 GBP2019-05-31
Share premium
26,826 GBP2020-05-31
Capital redemption reserve
1,630 GBP2020-05-31
1,630 GBP2019-05-31
Retained earnings (accumulated losses)
7,435,803 GBP2020-05-31
6,903,663 GBP2019-05-31
Equity
7,567,415 GBP2020-05-31
7,005,293 GBP2019-05-31
Average Number of Employees
272019-06-01 ~ 2020-05-31
282018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
489,058 GBP2020-05-31
482,260 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
420,996 GBP2020-05-31
392,349 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,647 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
68,062 GBP2020-05-31
89,911 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
488,103 GBP2020-05-31
566,959 GBP2019-05-31
Other Debtors
Current
308,312 GBP2020-05-31
373,807 GBP2019-05-31
Prepayments/Accrued Income
Current
17,438 GBP2020-05-31
24,967 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
6,509,043 GBP2020-05-31
6,253,295 GBP2019-05-31
Other Debtors
Non-current
179,800 GBP2019-05-31
Trade Creditors/Trade Payables
Current
64,016 GBP2020-05-31
93,153 GBP2019-05-31
Corporation Tax Payable
Current
129,992 GBP2020-05-31
106,078 GBP2019-05-31
Other Taxation & Social Security Payable
Current
36,436 GBP2020-05-31
34,352 GBP2019-05-31
Other Creditors
Current
234,008 GBP2020-05-31
43,594 GBP2019-05-31
Accrued Liabilities/Deferred Income
Current
31,247 GBP2020-05-31
24,484 GBP2019-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
230,000 GBP2020-05-31
60,000 GBP2019-05-31
Between one and five year
600,833 GBP2020-05-31
77,500 GBP2019-05-31
All periods
830,833 GBP2020-05-31
137,500 GBP2019-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2020-05-31
Class 2 ordinary share
3,156 shares2020-05-31
Profit/Loss
Retained earnings (accumulated losses)
532,140 GBP2019-06-01 ~ 2020-05-31
Profit/Loss
532,140 GBP2019-06-01 ~ 2020-05-31