Property, Plant & Equipment
18,122 GBP2021-05-31
14,741 GBP2020-05-31
Fixed Assets
18,122 GBP2021-05-31
14,741 GBP2020-05-31
Total Inventories
60,000 GBP2021-05-31
60,000 GBP2020-05-31
Debtors
1,341,516 GBP2021-05-31
1,204,415 GBP2020-05-31
Cash at bank and in hand
68,135 GBP2021-05-31
109,815 GBP2020-05-31
Current Assets
1,469,651 GBP2021-05-31
1,374,230 GBP2020-05-31
Creditors
-350,481 GBP2021-05-31
-479,146 GBP2020-05-31
Net Current Assets/Liabilities
1,119,170 GBP2021-05-31
895,084 GBP2020-05-31
Total Assets Less Current Liabilities
1,137,292 GBP2021-05-31
909,825 GBP2020-05-31
Net Assets/Liabilities
1,078,265 GBP2021-05-31
909,411 GBP2020-05-31
Equity
Called up share capital
50 GBP2021-05-31
50 GBP2020-05-31
Retained earnings (accumulated losses), Restated amount
1,078,215 GBP2021-05-31
909,361 GBP2020-05-31
Average Number of Employees
172020-06-01 ~ 2021-05-31
172019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,168 GBP2021-05-31
127,418 GBP2020-05-31
Furniture and fittings
15,114 GBP2021-05-31
15,114 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
163,282 GBP2021-05-31
142,532 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,242 GBP2021-05-31
113,475 GBP2020-05-31
Furniture and fittings
14,918 GBP2021-05-31
14,316 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,160 GBP2021-05-31
127,791 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,767 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
602 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,369 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
17,926 GBP2021-05-31
13,943 GBP2020-05-31
Furniture and fittings
196 GBP2021-05-31
798 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
752,242 GBP2021-05-31
775,288 GBP2020-05-31
Prepayments/Accrued Income
Current
2,378 GBP2021-05-31
20,532 GBP2020-05-31
Other Debtors
Current
54,362 GBP2021-05-31
50,817 GBP2020-05-31
Amounts owed by directors
Current
98,264 GBP2021-05-31
130,834 GBP2020-05-31
Debtors
Current
908,717 GBP2021-05-31
977,471 GBP2020-05-31
Non-current
432,799 GBP2021-05-31
226,944 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
9,330 GBP2021-05-31
10,063 GBP2020-05-31
Trade Creditors/Trade Payables
Current
240,668 GBP2021-05-31
337,356 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
55,564 GBP2021-05-31
38,474 GBP2020-05-31
Other Taxation & Social Security Payable
Current
4,551 GBP2021-05-31
9,049 GBP2020-05-31
Amount of value-added tax that is payable
Current
25,544 GBP2021-05-31
66,190 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
520 GBP2021-05-31
520 GBP2020-05-31
Amounts owed to directors
Current
4,592 GBP2021-05-31
4,592 GBP2020-05-31
Creditors
Current
350,481 GBP2021-05-31
479,146 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Non-current
9,027 GBP2021-05-31
414 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,974 GBP2021-05-31
11,131 GBP2020-05-31
Between one and five year
10,881 GBP2021-05-31
1,098 GBP2020-05-31
Minimum gross finance lease payments owing
20,855 GBP2021-05-31
12,229 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
18,357 GBP2021-05-31
10,477 GBP2020-05-31