Intangible Assets
547 GBP2020-05-31
Property, Plant & Equipment
51,246 GBP2021-05-31
47,864 GBP2020-05-31
Fixed Assets
51,246 GBP2021-05-31
48,411 GBP2020-05-31
Total Inventories
20,580 GBP2021-05-31
16,453 GBP2020-05-31
Debtors
80,515 GBP2021-05-31
99,870 GBP2020-05-31
Cash at bank and in hand
226,650 GBP2021-05-31
141,293 GBP2020-05-31
Current Assets
327,745 GBP2021-05-31
257,616 GBP2020-05-31
Net Current Assets/Liabilities
112,079 GBP2021-05-31
109,628 GBP2020-05-31
Total Assets Less Current Liabilities
163,325 GBP2021-05-31
158,039 GBP2020-05-31
Creditors
Amounts falling due after one year
-54,169 GBP2021-05-31
-84,366 GBP2020-05-31
Net Assets/Liabilities
99,420 GBP2021-05-31
64,579 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
99,320 GBP2021-05-31
64,479 GBP2020-05-31
Equity
99,420 GBP2021-05-31
64,579 GBP2020-05-31
Average Number of Employees
182020-06-01 ~ 2021-05-31
172019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Goodwill
1,841 GBP2021-05-31
1,841 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,841 GBP2021-05-31
1,294 GBP2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
547 GBP2020-06-01 ~ 2021-05-31
Intangible Assets
Goodwill
547 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,447 GBP2021-05-31
106,645 GBP2020-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,500 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,201 GBP2021-05-31
58,781 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,063 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,643 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
51,246 GBP2021-05-31
47,864 GBP2020-05-31
Trade Debtors/Trade Receivables
209 GBP2021-05-31
Other Debtors
80,306 GBP2021-05-31
99,870 GBP2020-05-31
Bank Overdrafts
Amounts falling due within one year
30,282 GBP2021-05-31
4,803 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,434 GBP2021-05-31
37,360 GBP2020-05-31
Taxation/Social Security Payable
Amounts falling due within one year
39,868 GBP2021-05-31
66,214 GBP2020-05-31
Other Creditors
Amounts falling due within one year
77,082 GBP2021-05-31
39,611 GBP2020-05-31
Bank Borrowings
Amounts falling due after one year
54,169 GBP2021-05-31
84,366 GBP2020-05-31