Average Number of Employees
302020-06-01 ~ 2021-05-31
362019-06-01 ~ 2020-05-31
Property, Plant & Equipment
49,292 GBP2021-05-31
55,393 GBP2020-05-31
Total Inventories
35,246 GBP2021-05-31
32,957 GBP2020-05-31
Debtors
931,784 GBP2021-05-31
1,358,631 GBP2020-05-31
Cash at bank and in hand
467,176 GBP2021-05-31
433,238 GBP2020-05-31
Current Assets
1,434,206 GBP2021-05-31
1,824,826 GBP2020-05-31
Creditors
Amounts falling due within one year
1,391,836 GBP2021-05-31
1,638,185 GBP2020-05-31
Net Current Assets/Liabilities
42,370 GBP2021-05-31
186,641 GBP2020-05-31
Total Assets Less Current Liabilities
91,662 GBP2021-05-31
242,034 GBP2020-05-31
Net Assets/Liabilities
83,642 GBP2021-05-31
233,004 GBP2020-05-31
Equity
Called up share capital
130 GBP2021-05-31
130 GBP2020-05-31
Share premium
10 GBP2021-05-31
10 GBP2020-05-31
Retained earnings (accumulated losses)
83,502 GBP2021-05-31
232,864 GBP2020-05-31
Equity
83,642 GBP2021-05-31
233,004 GBP2020-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-06-01 ~ 2021-05-31
Furniture and fittings
33.002020-06-01 ~ 2021-05-31
Motor vehicles
25.002020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,050 GBP2021-05-31
34,050 GBP2020-05-31
Plant and equipment
37,610 GBP2021-05-31
58,007 GBP2020-05-31
Furniture and fittings
101,900 GBP2021-05-31
96,649 GBP2020-05-31
Motor vehicles
19,024 GBP2021-05-31
19,024 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
192,584 GBP2021-05-31
207,730 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,229 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
-14,850 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-49,079 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,968 GBP2021-05-31
26,184 GBP2020-05-31
Plant and equipment
24,282 GBP2021-05-31
48,890 GBP2020-05-31
Furniture and fittings
81,530 GBP2021-05-31
71,507 GBP2020-05-31
Motor vehicles
10,512 GBP2021-05-31
5,756 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,292 GBP2021-05-31
152,337 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
784 GBP2020-06-01 ~ 2021-05-31
Plant and equipment
6,413 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
10,023 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
4,756 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,976 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,021 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,021 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings
7,082 GBP2021-05-31
7,866 GBP2020-05-31
Plant and equipment
13,328 GBP2021-05-31
9,117 GBP2020-05-31
Furniture and fittings
20,370 GBP2021-05-31
25,142 GBP2020-05-31
Motor vehicles
8,512 GBP2021-05-31
13,268 GBP2020-05-31
Trade Debtors/Trade Receivables
454,610 GBP2021-05-31
913,838 GBP2020-05-31
Amounts owed by group undertakings and participating interests
176,602 GBP2021-05-31
175,984 GBP2020-05-31
Other Debtors
300,572 GBP2021-05-31
268,809 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,206,872 GBP2021-05-31
1,368,367 GBP2020-05-31
Corporation Tax Payable
Amounts falling due within one year
47,198 GBP2021-05-31
71,437 GBP2020-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
100,021 GBP2021-05-31
165,770 GBP2020-05-31
Other Creditors
Amounts falling due within one year
37,745 GBP2021-05-31
32,611 GBP2020-05-31
Advances or credits given to directors
207,895 GBP2021-05-31
202,096 GBP2020-05-31
103,794 GBP2019-05-31
Advances or credits made to directors during the period
5,799 GBP2020-06-01 ~ 2021-05-31
98,302 GBP2019-06-01 ~ 2020-05-31