Property, Plant & Equipment
9,900 GBP2021-05-31
7,803 GBP2020-05-31
Total Inventories
18,123 GBP2021-05-31
Debtors
18,893 GBP2021-05-31
14,029 GBP2020-05-31
Cash at bank and in hand
300 GBP2021-05-31
26,977 GBP2020-05-31
Current Assets
37,316 GBP2021-05-31
41,006 GBP2020-05-31
Net Current Assets/Liabilities
18,325 GBP2021-05-31
-6,686 GBP2020-05-31
Total Assets Less Current Liabilities
28,225 GBP2021-05-31
1,117 GBP2020-05-31
Net Assets/Liabilities
867 GBP2021-05-31
1,117 GBP2020-05-31
Equity
Called up share capital
1 GBP2021-05-31
1 GBP2020-05-31
Retained earnings (accumulated losses)
866 GBP2021-05-31
1,116 GBP2020-05-31
Equity
867 GBP2021-05-31
1,117 GBP2020-05-31
Average Number of Employees
22020-06-01 ~ 2021-05-31
22019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,254 GBP2021-05-31
12,254 GBP2020-05-31
Motor vehicles
2,500 GBP2021-05-31
2,500 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
17,904 GBP2021-05-31
14,754 GBP2020-05-31
Land and buildings
3,150 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,496 GBP2021-05-31
5,857 GBP2020-05-31
Motor vehicles
1,445 GBP2021-05-31
1,094 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,004 GBP2021-05-31
6,951 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
63 GBP2020-06-01 ~ 2021-05-31
Tools/Equipment for furniture and fittings
639 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
351 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,053 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63 GBP2021-05-31
Property, Plant & Equipment
Land and buildings
3,087 GBP2021-05-31
Tools/Equipment for furniture and fittings
5,758 GBP2021-05-31
6,397 GBP2020-05-31
Motor vehicles
1,055 GBP2021-05-31
1,406 GBP2020-05-31
Value of work in progress
18,123 GBP2021-05-31
Trade Debtors/Trade Receivables
8,948 GBP2021-05-31
7,136 GBP2020-05-31
Other Debtors
780 GBP2021-05-31
780 GBP2020-05-31
Debtors
Current
18,893 GBP2021-05-31
14,029 GBP2020-05-31
Total Borrowings
Current, Amounts falling due within one year
33,049 GBP2020-05-31
Taxation/Social Security Payable
5,026 GBP2021-05-31
13,117 GBP2020-05-31
Accrued Liabilities
700 GBP2021-05-31
700 GBP2020-05-31
Other Creditors
3,015 GBP2021-05-31
826 GBP2020-05-31
Bank Borrowings
Non-current
27,358 GBP2021-05-31
Current
6,142 GBP2021-05-31
33,049 GBP2020-05-31
Bank Overdrafts
Current
4,108 GBP2021-05-31
Total Borrowings
Current
10,250 GBP2021-05-31
33,049 GBP2020-05-31