Property, Plant & Equipment
80,374 GBP2021-05-31
83,990 GBP2020-05-31
Total Inventories
42,264 GBP2021-05-31
55,718 GBP2020-05-31
Debtors
49,743 GBP2021-05-31
63,587 GBP2020-05-31
Cash at bank and in hand
108,380 GBP2021-05-31
62,350 GBP2020-05-31
Current Assets
200,387 GBP2021-05-31
181,655 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-42,892 GBP2021-05-31
-51,155 GBP2020-05-31
Net Current Assets/Liabilities
157,495 GBP2021-05-31
130,500 GBP2020-05-31
Total Assets Less Current Liabilities
237,869 GBP2021-05-31
214,490 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-39,885 GBP2021-05-31
-50,000 GBP2020-05-31
Net Assets/Liabilities
186,886 GBP2021-05-31
161,969 GBP2020-05-31
Equity
Called up share capital
75 GBP2021-05-31
75 GBP2020-05-31
Retained earnings (accumulated losses)
186,811 GBP2021-05-31
161,894 GBP2020-05-31
Equity
186,886 GBP2021-05-31
161,969 GBP2020-05-31
Average Number of Employees
202020-06-01 ~ 2021-05-31
202019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
224,099 GBP2021-05-31
217,823 GBP2020-05-31
Computers
7,193 GBP2021-05-31
7,193 GBP2020-05-31
Motor vehicles
39,000 GBP2021-05-31
36,299 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
270,292 GBP2021-05-31
261,315 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
155,007 GBP2021-05-31
147,330 GBP2020-05-31
Computers
2,833 GBP2021-05-31
2,349 GBP2020-05-31
Motor vehicles
32,078 GBP2021-05-31
27,646 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,918 GBP2021-05-31
177,325 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,677 GBP2020-06-01 ~ 2021-05-31
Computers
484 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
1,731 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,892 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Furniture and fittings
69,092 GBP2021-05-31
70,493 GBP2020-05-31
Computers
4,360 GBP2021-05-31
4,844 GBP2020-05-31
Motor vehicles
6,922 GBP2021-05-31
8,653 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
32,810 GBP2021-05-31
26,967 GBP2020-05-31
Amount of corporation tax that is recoverable
Current
7,808 GBP2021-05-31
4,995 GBP2020-05-31
Other Debtors
Amounts falling due within one year
9,125 GBP2021-05-31
31,625 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
49,743 GBP2021-05-31
63,587 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
10,115 GBP2021-05-31
214 GBP2020-05-31
Trade Creditors/Trade Payables
Current
5,428 GBP2021-05-31
401 GBP2020-05-31
Other Taxation & Social Security Payable
Current
24,863 GBP2021-05-31
41,014 GBP2020-05-31
Other Creditors
Current
2,486 GBP2021-05-31
9,526 GBP2020-05-31
Creditors
Current
42,892 GBP2021-05-31
51,155 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
39,885 GBP2021-05-31
50,000 GBP2020-05-31