Property, Plant & Equipment
317,477 GBP2021-05-31
166,915 GBP2020-05-31
Debtors
2,625,796 GBP2021-05-31
1,512,062 GBP2020-05-31
Cash at bank and in hand
921,527 GBP2021-05-31
986,228 GBP2020-05-31
Current Assets
3,547,323 GBP2021-05-31
2,498,290 GBP2020-05-31
Net Current Assets/Liabilities
76,456 GBP2021-05-31
1,111,855 GBP2020-05-31
Total Assets Less Current Liabilities
393,933 GBP2021-05-31
1,278,770 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-1,062,500 GBP2021-05-31
Net Assets/Liabilities
-668,567 GBP2021-05-31
1,253,386 GBP2020-05-31
Equity
Called up share capital
200 GBP2021-05-31
200 GBP2020-05-31
Retained earnings (accumulated losses)
-668,767 GBP2021-05-31
1,253,186 GBP2020-05-31
Equity
-668,567 GBP2021-05-31
1,253,386 GBP2020-05-31
Average Number of Employees
1212020-06-01 ~ 2021-05-31
572019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,314 GBP2021-05-31
33,314 GBP2020-05-31
Tools/Equipment for furniture and fittings
453,336 GBP2021-05-31
203,618 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
486,650 GBP2021-05-31
236,932 GBP2020-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-22,527 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-22,527 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
152,516 GBP2021-05-31
70,214 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,173 GBP2021-05-31
70,214 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,657 GBP2020-06-01 ~ 2021-05-31
Tools/Equipment for furniture and fittings
95,105 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,762 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-12,803 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,803 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,657 GBP2021-05-31
Property, Plant & Equipment
Land and buildings
16,657 GBP2021-05-31
33,314 GBP2020-05-31
Tools/Equipment for furniture and fittings
300,820 GBP2021-05-31
133,601 GBP2020-05-31
Trade Debtors/Trade Receivables
2,098,183 GBP2021-05-31
1,313,790 GBP2020-05-31
Amounts Owed By Related Parties
81,600 GBP2021-05-31
146 GBP2020-05-31
Other Debtors
446,013 GBP2021-05-31
198,126 GBP2020-05-31
Debtors
Current
2,625,796 GBP2021-05-31
1,512,062 GBP2020-05-31
Trade Creditors/Trade Payables
747,124 GBP2021-05-31
416,362 GBP2020-05-31
Amounts Owed to Related Parties
5,400 GBP2020-05-31
Taxation/Social Security Payable
1,611,859 GBP2021-05-31
938,950 GBP2020-05-31
Other Creditors
924,384 GBP2021-05-31
25,723 GBP2020-05-31
Total Borrowings
Non-current, Amounts falling due after one year
1,062,500 GBP2021-05-31
Bank Borrowings
Non-current
1,062,500 GBP2021-05-31
Current
187,500 GBP2021-05-31