Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2021-05-31
Intangible Assets
109,356 GBP2021-05-31
145,808 GBP2020-05-31
Property, Plant & Equipment
22,557 GBP2021-05-31
23,694 GBP2020-05-31
Fixed Assets - Investments
12,500 GBP2021-05-31
12,500 GBP2020-05-31
Fixed Assets
144,413 GBP2021-05-31
182,002 GBP2020-05-31
Total Inventories
1,973,083 GBP2021-05-31
1,707,502 GBP2020-05-31
Debtors
88,156 GBP2021-05-31
75,982 GBP2020-05-31
Cash at bank and in hand
48,433 GBP2021-05-31
62,860 GBP2020-05-31
Current Assets
2,109,672 GBP2021-05-31
1,846,344 GBP2020-05-31
Creditors
Current
1,710,964 GBP2021-05-31
1,472,042 GBP2020-05-31
Net Current Assets/Liabilities
398,708 GBP2021-05-31
374,302 GBP2020-05-31
Total Assets Less Current Liabilities
543,121 GBP2021-05-31
556,304 GBP2020-05-31
Creditors
Non-current
491,364 GBP2021-05-31
495,531 GBP2020-05-31
Net Assets/Liabilities
51,757 GBP2021-05-31
60,773 GBP2020-05-31
Equity
Called up share capital
120 GBP2021-05-31
120 GBP2020-05-31
Share premium
303,552 GBP2021-05-31
303,552 GBP2020-05-31
Retained earnings (accumulated losses)
-251,915 GBP2021-05-31
-242,899 GBP2020-05-31
Equity
51,757 GBP2021-05-31
60,773 GBP2020-05-31
Average Number of Employees
152020-06-01 ~ 2021-05-31
152019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Other than goodwill
182,260 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
72,904 GBP2021-05-31
36,452 GBP2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
36,452 GBP2020-06-01 ~ 2021-05-31
Intangible Assets
Other than goodwill
109,356 GBP2021-05-31
145,808 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,423 GBP2021-05-31
41,775 GBP2020-05-31
Furniture and fittings
31,390 GBP2021-05-31
19,896 GBP2020-05-31
Motor vehicles
1,800 GBP2021-05-31
1,800 GBP2020-05-31
Computers
22,204 GBP2021-05-31
20,867 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
97,817 GBP2021-05-31
84,338 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,568 GBP2021-05-31
30,484 GBP2020-05-31
Furniture and fittings
13,954 GBP2021-05-31
11,924 GBP2020-05-31
Motor vehicles
1,768 GBP2021-05-31
1,723 GBP2020-05-31
Computers
18,970 GBP2021-05-31
16,513 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,260 GBP2021-05-31
60,644 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,084 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
2,030 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
45 GBP2020-06-01 ~ 2021-05-31
Computers
2,457 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,616 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
1,855 GBP2021-05-31
11,291 GBP2020-05-31
Furniture and fittings
17,436 GBP2021-05-31
7,972 GBP2020-05-31
Motor vehicles
32 GBP2021-05-31
77 GBP2020-05-31
Computers
3,234 GBP2021-05-31
4,354 GBP2020-05-31
Other Investments Other Than Loans
Cost valuation
12,500 GBP2020-05-31
Other Investments Other Than Loans
12,500 GBP2021-05-31
12,500 GBP2020-05-31
Value of work in progress
1,973,083 GBP2021-05-31
1,707,502 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,389 GBP2021-05-31
27,890 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
66,767 GBP2021-05-31
48,092 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
88,156 GBP2021-05-31
75,982 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2021-05-31
7 GBP2020-05-31
Trade Creditors/Trade Payables
Current
61,668 GBP2021-05-31
53,046 GBP2020-05-31
Other Taxation & Social Security Payable
Current
206,597 GBP2021-05-31
110,893 GBP2020-05-31
Other Creditors
Current
1,433,532 GBP2021-05-31
1,308,096 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
40,833 GBP2021-05-31
Other Creditors
Non-current
450,531 GBP2021-05-31
495,531 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
-9,016 GBP2020-06-01 ~ 2021-05-31
Profit/Loss
-9,016 GBP2020-06-01 ~ 2021-05-31