Property, Plant & Equipment
40,453 GBP2021-05-31
52,749 GBP2020-05-31
Total Inventories
50,004 GBP2021-05-31
12,804 GBP2020-05-31
Debtors
35,551 GBP2021-05-31
103,906 GBP2020-05-31
Cash at bank and in hand
170,884 GBP2021-05-31
56,026 GBP2020-05-31
Current Assets
256,439 GBP2021-05-31
172,736 GBP2020-05-31
Creditors
Current
71,085 GBP2021-05-31
66,727 GBP2020-05-31
Net Current Assets/Liabilities
185,354 GBP2021-05-31
106,009 GBP2020-05-31
Total Assets Less Current Liabilities
225,807 GBP2021-05-31
158,758 GBP2020-05-31
Creditors
Non-current
-50,000 GBP2021-05-31
Net Assets/Liabilities
168,121 GBP2021-05-31
149,928 GBP2020-05-31
Equity
Called up share capital
1 GBP2021-05-31
1 GBP2020-05-31
Retained earnings (accumulated losses)
168,120 GBP2021-05-31
149,927 GBP2020-05-31
Equity
168,121 GBP2021-05-31
149,928 GBP2020-05-31
Average Number of Employees
52020-06-01 ~ 2021-05-31
42019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,939 GBP2021-05-31
10,064 GBP2020-05-31
Furniture and fittings
34,767 GBP2021-05-31
35,289 GBP2020-05-31
Motor vehicles
11,667 GBP2021-05-31
11,667 GBP2020-05-31
Computers
29,588 GBP2021-05-31
29,588 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
87,961 GBP2021-05-31
86,608 GBP2020-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-522 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-522 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,404 GBP2021-05-31
4,418 GBP2020-05-31
Furniture and fittings
19,457 GBP2021-05-31
12,895 GBP2020-05-31
Motor vehicles
5,241 GBP2021-05-31
3,099 GBP2020-05-31
Computers
16,406 GBP2021-05-31
13,447 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,508 GBP2021-05-31
33,859 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,986 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
6,562 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
2,142 GBP2020-06-01 ~ 2021-05-31
Computers
2,959 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,649 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
5,535 GBP2021-05-31
5,646 GBP2020-05-31
Furniture and fittings
15,310 GBP2021-05-31
22,394 GBP2020-05-31
Motor vehicles
6,426 GBP2021-05-31
8,568 GBP2020-05-31
Computers
13,182 GBP2021-05-31
16,141 GBP2020-05-31
Merchandise
22,777 GBP2021-05-31
7,145 GBP2020-05-31
Value of work in progress
27,227 GBP2021-05-31
5,659 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,727 GBP2021-05-31
92,291 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
6,824 GBP2021-05-31
11,615 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
35,551 GBP2021-05-31
103,906 GBP2020-05-31
Trade Creditors/Trade Payables
Current
14,391 GBP2021-05-31
9,702 GBP2020-05-31
Other Taxation & Social Security Payable
Current
45,775 GBP2021-05-31
53,681 GBP2020-05-31
Other Creditors
Current
10,919 GBP2021-05-31
3,344 GBP2020-05-31
Non-current
50,000 GBP2021-05-31