Average Number of Employees
162020-06-01 ~ 2021-05-31
172019-06-01 ~ 2020-05-31
Property, Plant & Equipment
155,635 GBP2021-05-31
131,913 GBP2020-05-31
Fixed Assets
155,635 GBP2021-05-31
131,913 GBP2020-05-31
Total Inventories
87,960 GBP2021-05-31
87,960 GBP2020-05-31
Debtors
2,302,295 GBP2021-05-31
2,707,584 GBP2020-05-31
Cash at bank and in hand
3,274,290 GBP2021-05-31
1,417,484 GBP2020-05-31
Current Assets
5,664,545 GBP2021-05-31
4,213,028 GBP2020-05-31
Creditors
Amounts falling due within one year
-1,174,711 GBP2021-05-31
-1,900,610 GBP2020-05-31
Net Current Assets/Liabilities
4,489,834 GBP2021-05-31
2,312,418 GBP2020-05-31
Total Assets Less Current Liabilities
4,645,469 GBP2021-05-31
2,444,331 GBP2020-05-31
Net Assets/Liabilities
4,645,469 GBP2021-05-31
2,444,331 GBP2020-05-31
Equity
Called up share capital
1,000 GBP2021-05-31
1,000 GBP2020-05-31
1,000 GBP2019-05-31
Retained earnings (accumulated losses)
4,644,469 GBP2021-05-31
2,443,331 GBP2020-05-31
1,344,037 GBP2019-05-31
Equity
4,645,469 GBP2021-05-31
2,444,331 GBP2020-05-31
1,345,037 GBP2019-05-31
Profit/Loss
Retained earnings (accumulated losses)
2,801,138 GBP2020-06-01 ~ 2021-05-31
2,099,294 GBP2019-06-01 ~ 2020-05-31
Profit/Loss
2,801,138 GBP2020-06-01 ~ 2021-05-31
2,099,294 GBP2019-06-01 ~ 2020-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,801,138 GBP2020-06-01 ~ 2021-05-31
2,099,294 GBP2019-06-01 ~ 2020-05-31
Comprehensive Income/Expense
2,801,138 GBP2020-06-01 ~ 2021-05-31
2,099,294 GBP2019-06-01 ~ 2020-05-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2020-06-01 ~ 2021-05-31
-1,000,000 GBP2019-06-01 ~ 2020-05-31
Dividends Paid
-600,000 GBP2020-06-01 ~ 2021-05-31
-1,000,000 GBP2019-06-01 ~ 2020-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-600,000 GBP2020-06-01 ~ 2021-05-31
-1,000,000 GBP2019-06-01 ~ 2020-05-31
Equity - Income/Expense Recognised Directly
-600,000 GBP2020-06-01 ~ 2021-05-31
-1,000,000 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-06-01 ~ 2021-05-31
Tools/Equipment for furniture and fittings
0.252020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
562,800 GBP2021-05-31
570,981 GBP2020-05-31
Property, Plant & Equipment - Disposals
-109,460 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,165 GBP2021-05-31
439,068 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,907 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,810 GBP2020-06-01 ~ 2021-05-31