Intangible Assets
210,137 GBP2021-05-31
292,081 GBP2020-05-31
Property, Plant & Equipment
270,472 GBP2021-05-31
186,098 GBP2020-05-31
Fixed Assets
480,609 GBP2021-05-31
478,179 GBP2020-05-31
Total Inventories
296,000 GBP2021-05-31
185,000 GBP2020-05-31
Debtors
401,637 GBP2021-05-31
218,499 GBP2020-05-31
Cash at bank and in hand
7,071 GBP2021-05-31
5,007 GBP2020-05-31
Current Assets
704,708 GBP2021-05-31
408,506 GBP2020-05-31
Net Current Assets/Liabilities
-188,217 GBP2021-05-31
-370,890 GBP2020-05-31
Total Assets Less Current Liabilities
292,392 GBP2021-05-31
107,289 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-263,873 GBP2021-05-31
-350,816 GBP2020-05-31
Net Assets/Liabilities
389 GBP2021-05-31
-276,626 GBP2020-05-31
Equity
Called up share capital
10 GBP2021-05-31
10 GBP2020-05-31
Retained earnings (accumulated losses)
379 GBP2021-05-31
-276,636 GBP2020-05-31
Equity
389 GBP2021-05-31
-276,626 GBP2020-05-31
Average Number of Employees
472020-06-01 ~ 2021-05-31
392019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Goodwill
375,000 GBP2021-05-31
375,000 GBP2020-05-31
Other
335,155 GBP2021-05-31
335,155 GBP2020-05-31
Intangible Assets - Gross Cost
710,155 GBP2021-05-31
710,155 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
225,000 GBP2021-05-31
187,500 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
500,018 GBP2021-05-31
418,074 GBP2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
37,500 GBP2020-06-01 ~ 2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
81,944 GBP2020-06-01 ~ 2021-05-31
Intangible Assets
Goodwill
150,000 GBP2021-05-31
187,500 GBP2020-05-31
Other
60,137 GBP2021-05-31
104,581 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
113,218 GBP2021-05-31
47,270 GBP2020-05-31
Tools/Equipment for furniture and fittings
60,395 GBP2021-05-31
51,311 GBP2020-05-31
Motor vehicles
23,495 GBP2021-05-31
23,495 GBP2020-05-31
Other
183,098 GBP2021-05-31
134,691 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
380,206 GBP2021-05-31
256,767 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,992 GBP2021-05-31
2,431 GBP2020-05-31
Tools/Equipment for furniture and fittings
42,660 GBP2021-05-31
30,764 GBP2020-05-31
Motor vehicles
10,712 GBP2021-05-31
6,451 GBP2020-05-31
Other
47,370 GBP2021-05-31
31,023 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,734 GBP2021-05-31
70,669 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,561 GBP2020-06-01 ~ 2021-05-31
Tools/Equipment for furniture and fittings
11,896 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
4,261 GBP2020-06-01 ~ 2021-05-31
Other
16,347 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,065 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings
104,226 GBP2021-05-31
44,839 GBP2020-05-31
Tools/Equipment for furniture and fittings
17,735 GBP2021-05-31
20,547 GBP2020-05-31
Motor vehicles
12,783 GBP2021-05-31
17,044 GBP2020-05-31
Other
135,728 GBP2021-05-31
103,668 GBP2020-05-31
Trade Debtors/Trade Receivables
185,918 GBP2021-05-31
16,964 GBP2020-05-31
Other Debtors
215,719 GBP2021-05-31
201,535 GBP2020-05-31
Debtors
Current
401,637 GBP2021-05-31
218,499 GBP2020-05-31
Total Borrowings
Current, Amounts falling due within one year
268,813 GBP2021-05-31
316,523 GBP2020-05-31
Trade Creditors/Trade Payables
258,498 GBP2021-05-31
167,653 GBP2020-05-31
Taxation/Social Security Payable
86,745 GBP2021-05-31
65,524 GBP2020-05-31
Other Creditors
278,869 GBP2021-05-31
229,696 GBP2020-05-31
Total Borrowings
Non-current, Amounts falling due after one year
237,692 GBP2021-05-31
323,783 GBP2020-05-31
Bank Borrowings
Non-current
195,833 GBP2021-05-31
250,000 GBP2020-05-31
Total Borrowings
Non-current
237,692 GBP2021-05-31
323,783 GBP2020-05-31
Bank Borrowings
Current
233,804 GBP2021-05-31
155,299 GBP2020-05-31
Other Remaining Borrowings
Current
128,653 GBP2020-05-31
Total Borrowings
Current
268,813 GBP2021-05-31
316,523 GBP2020-05-31
Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2021-05-31
10 shares2020-05-31