Property, Plant & Equipment
165,070 GBP2021-05-31
172,713 GBP2020-05-31
Total Inventories
162,140 GBP2021-05-31
162,111 GBP2020-05-31
Debtors
224,557 GBP2021-05-31
143,115 GBP2020-05-31
Cash at bank and in hand
379,098 GBP2021-05-31
180,120 GBP2020-05-31
Current Assets
765,795 GBP2021-05-31
485,346 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-441,573 GBP2021-05-31
-270,968 GBP2020-05-31
Net Current Assets/Liabilities
324,222 GBP2021-05-31
214,378 GBP2020-05-31
Total Assets Less Current Liabilities
489,292 GBP2021-05-31
387,091 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-345,332 GBP2021-05-31
-210,350 GBP2020-05-31
Net Assets/Liabilities
112,597 GBP2021-05-31
143,926 GBP2020-05-31
Equity
Called up share capital
300 GBP2021-05-31
300 GBP2020-05-31
Share premium
2,146 GBP2021-05-31
2,146 GBP2020-05-31
Retained earnings (accumulated losses)
110,151 GBP2021-05-31
141,480 GBP2020-05-31
Equity
112,597 GBP2021-05-31
143,926 GBP2020-05-31
Average Number of Employees
202020-06-01 ~ 2021-05-31
192019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,836 GBP2021-05-31
166,593 GBP2020-05-31
Furniture and fittings
213,123 GBP2021-05-31
207,093 GBP2020-05-31
Computers
74,770 GBP2021-05-31
64,480 GBP2020-05-31
Motor vehicles
20,016 GBP2021-05-31
32,712 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
495,745 GBP2021-05-31
470,878 GBP2020-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
0 GBP2020-06-01 ~ 2021-05-31
Computers
0 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
-12,696 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals
-12,696 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,574 GBP2021-05-31
103,447 GBP2020-05-31
Furniture and fittings
149,717 GBP2021-05-31
138,528 GBP2020-05-31
Computers
32,098 GBP2021-05-31
27,357 GBP2020-05-31
Motor vehicles
17,286 GBP2021-05-31
28,833 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,675 GBP2021-05-31
298,165 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,127 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
11,189 GBP2020-06-01 ~ 2021-05-31
Computers
4,741 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
910 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,967 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
0 GBP2020-06-01 ~ 2021-05-31
Computers
0 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
-12,457 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,457 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
56,262 GBP2021-05-31
63,146 GBP2020-05-31
Furniture and fittings
63,406 GBP2021-05-31
68,565 GBP2020-05-31
Computers
42,672 GBP2021-05-31
37,123 GBP2020-05-31
Motor vehicles
2,730 GBP2021-05-31
3,879 GBP2020-05-31
Equity
Called up share capital
300 GBP2021-05-31
300 GBP2020-05-31