Average Number of Employees
142020-06-01 ~ 2021-05-31
122019-06-01 ~ 2020-05-31
Property, Plant & Equipment
497,467 GBP2021-05-31
524,322 GBP2020-05-31
Fixed Assets
497,467 GBP2021-05-31
524,322 GBP2020-05-31
Total Inventories
358,400 GBP2021-05-31
217,553 GBP2020-05-31
Debtors
413,079 GBP2021-05-31
262,070 GBP2020-05-31
Cash at bank and in hand
164,003 GBP2021-05-31
340,883 GBP2020-05-31
Current Assets
935,482 GBP2021-05-31
820,506 GBP2020-05-31
Net Current Assets/Liabilities
417,898 GBP2021-05-31
352,656 GBP2020-05-31
Total Assets Less Current Liabilities
915,365 GBP2021-05-31
876,978 GBP2020-05-31
Net Assets/Liabilities
578,501 GBP2021-05-31
424,413 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
578,401 GBP2021-05-31
424,313 GBP2020-05-31
Equity
578,501 GBP2021-05-31
424,413 GBP2020-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152020-06-01 ~ 2021-05-31
Tools/Equipment for furniture and fittings
0.152020-06-01 ~ 2021-05-31
Motor vehicles
0.202020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
433,792 GBP2021-05-31
433,792 GBP2020-05-31
Plant and equipment
142,292 GBP2021-05-31
160,355 GBP2020-05-31
Tools/Equipment for furniture and fittings
61,349 GBP2021-05-31
76,087 GBP2020-05-31
Motor vehicles
26,845 GBP2021-05-31
26,845 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
669,478 GBP2021-05-31
702,279 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,246 GBP2020-06-01 ~ 2021-05-31
Tools/Equipment for furniture and fittings
-19,962 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-41,208 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
39,778 GBP2021-05-31
32,657 GBP2020-05-31
Plant and equipment
86,833 GBP2021-05-31
95,293 GBP2020-05-31
Tools/Equipment for furniture and fittings
28,227 GBP2021-05-31
36,152 GBP2020-05-31
Motor vehicles
15,653 GBP2021-05-31
12,855 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,011 GBP2021-05-31
177,957 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,121 GBP2020-06-01 ~ 2021-05-31
Plant and equipment
10,322 GBP2020-06-01 ~ 2021-05-31
Tools/Equipment for furniture and fittings
6,687 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
2,798 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,448 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,782 GBP2020-06-01 ~ 2021-05-31
Tools/Equipment for furniture and fittings
-14,612 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,394 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
394,014 GBP2021-05-31
401,135 GBP2020-05-31
Plant and equipment
55,459 GBP2021-05-31
65,062 GBP2020-05-31
Tools/Equipment for furniture and fittings
33,122 GBP2021-05-31
39,935 GBP2020-05-31
Motor vehicles
11,192 GBP2021-05-31
13,990 GBP2020-05-31
Trade Debtors/Trade Receivables
214,367 GBP2021-05-31
126,601 GBP2020-05-31
Amounts owed by group undertakings and participating interests
170,944 GBP2021-05-31
106,175 GBP2020-05-31
Other Debtors
27,768 GBP2021-05-31
29,294 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
104,637 GBP2021-05-31
106,882 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,769 GBP2021-05-31
47,251 GBP2020-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
26,148 GBP2021-05-31
134,544 GBP2020-05-31
Corporation Tax Payable
Amounts falling due within one year
82,999 GBP2021-05-31
18,873 GBP2020-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
178,542 GBP2021-05-31
105,367 GBP2020-05-31
Other Creditors
Amounts falling due within one year
47,489 GBP2021-05-31
54,933 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,825 GBP2021-05-31
108,811 GBP2020-05-31
Other Creditors
Amounts falling due after one year
271,839 GBP2021-05-31
321,543 GBP2020-05-31