Intangible Assets
10,000 GBP2021-05-31
11,000 GBP2020-05-31
Property, Plant & Equipment
251,318 GBP2021-05-31
119,822 GBP2020-05-31
Fixed Assets
261,318 GBP2021-05-31
130,822 GBP2020-05-31
Total Inventories
2,451,556 GBP2021-05-31
1,124,032 GBP2020-05-31
Debtors
1,584,300 GBP2021-05-31
1,622,997 GBP2020-05-31
Cash at bank and in hand
68,093 GBP2021-05-31
61,798 GBP2020-05-31
Current Assets
4,103,949 GBP2021-05-31
2,808,827 GBP2020-05-31
Creditors
-1,972,197 GBP2021-05-31
-1,463,121 GBP2020-05-31
Net Current Assets/Liabilities
2,131,752 GBP2021-05-31
1,345,706 GBP2020-05-31
Total Assets Less Current Liabilities
2,393,070 GBP2021-05-31
1,476,528 GBP2020-05-31
Net Assets/Liabilities
2,372,746 GBP2021-05-31
1,469,587 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
2,372,646 GBP2021-05-31
1,469,487 GBP2020-05-31
Average Number of Employees
492020-06-01 ~ 2021-05-31
332019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2021-05-31
20,000 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2021-05-31
9,000 GBP2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2020-06-01 ~ 2021-05-31
Intangible Assets
Net goodwill
10,000 GBP2021-05-31
11,000 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
110,629 GBP2021-05-31
41,472 GBP2020-05-31
Plant and equipment
87,226 GBP2021-05-31
74,226 GBP2020-05-31
Motor vehicles
226,305 GBP2021-05-31
101,015 GBP2020-05-31
Furniture and fittings
54,250 GBP2021-05-31
39,472 GBP2020-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-800 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
45,632 GBP2021-05-31
23,506 GBP2020-05-31
Plant and equipment
75,715 GBP2021-05-31
58,270 GBP2020-05-31
Motor vehicles
83,858 GBP2021-05-31
38,597 GBP2020-05-31
Furniture and fittings
30,988 GBP2021-05-31
20,138 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
22,126 GBP2020-06-01 ~ 2021-05-31
Plant and equipment
17,445 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
45,261 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
10,850 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
64,997 GBP2021-05-31
17,966 GBP2020-05-31
Plant and equipment
11,511 GBP2021-05-31
15,956 GBP2020-05-31
Motor vehicles
142,447 GBP2021-05-31
62,418 GBP2020-05-31
Furniture and fittings
23,262 GBP2021-05-31
19,334 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Computers
16,020 GBP2021-05-31
7,863 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
494,430 GBP2021-05-31
264,048 GBP2020-05-31
Property, Plant & Equipment - Disposals
-800 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,919 GBP2021-05-31
3,715 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,112 GBP2021-05-31
144,226 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,204 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,886 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Computers
9,101 GBP2021-05-31
4,148 GBP2020-05-31
Finished Goods
2,451,556 GBP2021-05-31
1,124,032 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
1,543,950 GBP2021-05-31
1,426,460 GBP2020-05-31
Prepayments/Accrued Income
Current
14,708 GBP2021-05-31
31,290 GBP2020-05-31
Other Debtors
Current
148,325 GBP2020-05-31
Amount of value-added tax that is recoverable
Current
68 GBP2020-05-31
Trade Creditors/Trade Payables
Current
-113,101 GBP2021-05-31
362,172 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
1,145,901 GBP2021-05-31
415,076 GBP2020-05-31
Other Taxation & Social Security Payable
Current
667,726 GBP2021-05-31
343,098 GBP2020-05-31
Other Creditors
Current
103,498 GBP2021-05-31
103,001 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
89,370 GBP2021-05-31
55,892 GBP2020-05-31
Amounts owed to directors
Current
42,326 GBP2021-05-31
109,568 GBP2020-05-31
Creditors
Current
1,972,197 GBP2021-05-31
1,463,121 GBP2020-05-31