Average Number of Employees
252021-06-01 ~ 2022-05-31
262020-06-01 ~ 2021-05-31
Property, Plant & Equipment
3,229 GBP2021-05-31
Fixed Assets
3,229 GBP2021-05-31
Total Inventories
35,831 GBP2022-05-31
3,924 GBP2021-05-31
Debtors
Current
309,572 GBP2022-05-31
101,070 GBP2021-05-31
Cash at bank and in hand
59,306 GBP2022-05-31
98,539 GBP2021-05-31
Current Assets
404,709 GBP2022-05-31
203,533 GBP2021-05-31
Creditors
Current, Amounts falling due within one year
-198,406 GBP2022-05-31
Net Current Assets/Liabilities
206,303 GBP2022-05-31
53,517 GBP2021-05-31
Total Assets Less Current Liabilities
206,303 GBP2022-05-31
56,746 GBP2021-05-31
Net Assets/Liabilities
87,517 GBP2022-05-31
56,746 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
87,417 GBP2022-05-31
56,646 GBP2021-05-31
Equity
87,517 GBP2022-05-31
56,746 GBP2021-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102021-06-01 ~ 2022-05-31
Computers
332021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
3,000 GBP2022-05-31
3,000 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,000 GBP2022-05-31
3,000 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Buildings
3,177 GBP2022-05-31
3,177 GBP2021-05-31
Plant and equipment
36,593 GBP2022-05-31
35,064 GBP2021-05-31
Computers
6,753 GBP2022-05-31
6,102 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
46,523 GBP2022-05-31
44,343 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
32,433 GBP2021-05-31
Computers
5,975 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
41,114 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,160 GBP2021-06-01 ~ 2022-05-31
Owned/Freehold
5,409 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,593 GBP2022-05-31
Computers
6,753 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,523 GBP2022-05-31
Property, Plant & Equipment
Buildings
471 GBP2021-05-31
Plant and equipment
2,631 GBP2021-05-31
Computers
127 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
85,852 GBP2022-05-31
82,479 GBP2021-05-31
Amounts Owed by Group Undertakings
Current
205,000 GBP2022-05-31
Other Debtors
Current
1,329 GBP2021-05-31
Prepayments/Accrued Income
Current
18,720 GBP2022-05-31
17,262 GBP2021-05-31
Other Remaining Borrowings
Current
36,085 GBP2022-05-31
Trade Creditors/Trade Payables
Current
45,031 GBP2022-05-31
42,648 GBP2021-05-31
Corporation Tax Payable
Current
19,762 GBP2022-05-31
19,655 GBP2021-05-31
Taxation/Social Security Payable
Current
85,589 GBP2022-05-31
57,071 GBP2021-05-31
Other Creditors
Current
23,802 GBP2021-05-31
Accrued Liabilities/Deferred Income
Current
11,939 GBP2022-05-31
6,840 GBP2021-05-31
Creditors
Current
198,406 GBP2022-05-31
150,016 GBP2021-05-31
Bank Borrowings
Non-current
118,786 GBP2022-05-31
Creditors
Non-current
118,786 GBP2022-05-31