Property, Plant & Equipment
176,226 GBP2021-05-31
125,381 GBP2020-05-31
Fixed Assets
176,226 GBP2021-05-31
125,381 GBP2020-05-31
Total Inventories
58,502 GBP2021-05-31
23,540 GBP2020-05-31
Debtors
232,319 GBP2021-05-31
188,380 GBP2020-05-31
Cash at bank and in hand
290,673 GBP2021-05-31
233,262 GBP2020-05-31
Current Assets
581,494 GBP2021-05-31
445,182 GBP2020-05-31
Creditors
Amounts falling due within one year
-331,570 GBP2021-05-31
-292,159 GBP2020-05-31
Net Current Assets/Liabilities
249,924 GBP2021-05-31
153,023 GBP2020-05-31
Total Assets Less Current Liabilities
426,150 GBP2021-05-31
278,404 GBP2020-05-31
Creditors
Amounts falling due after one year
-362,910 GBP2021-05-31
-218,725 GBP2020-05-31
Net Assets/Liabilities
29,757 GBP2021-05-31
35,856 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
29,657 GBP2021-05-31
35,756 GBP2020-05-31
Equity
29,757 GBP2021-05-31
35,856 GBP2020-05-31
Average Number of Employees
782020-06-01 ~ 2021-05-31
522019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,541 GBP2021-05-31
121,065 GBP2020-05-31
Computers
20,339 GBP2021-05-31
20,339 GBP2020-05-31
Furniture and fittings
144,461 GBP2021-05-31
116,312 GBP2020-05-31
Land and buildings
8,624 GBP2021-05-31
8,624 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
371,965 GBP2021-05-31
266,340 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,510 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-9,510 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,836 GBP2021-05-31
64,230 GBP2020-05-31
Computers
13,326 GBP2021-05-31
10,988 GBP2020-05-31
Furniture and fittings
78,953 GBP2021-05-31
57,117 GBP2020-05-31
Land and buildings
8,624 GBP2021-05-31
8,624 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,739 GBP2021-05-31
140,959 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,983 GBP2020-06-01 ~ 2021-05-31
Computers
2,338 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
21,836 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,157 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,377 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,377 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
103,705 GBP2021-05-31
56,835 GBP2020-05-31
Computers
7,013 GBP2021-05-31
9,351 GBP2020-05-31
Furniture and fittings
65,508 GBP2021-05-31
59,195 GBP2020-05-31
Number of shares allotted
Class 1 ordinary share
50 shares2020-06-01 ~ 2021-05-31
Class 2 ordinary share
50 shares2020-06-01 ~ 2021-05-31