Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2021-05-31
Class 2 ordinary share
12020-06-01 ~ 2021-05-31
Class 3 ordinary share
12020-06-01 ~ 2021-05-31
Class 4 ordinary share
12020-06-01 ~ 2021-05-31
Intangible Assets
9,610 GBP2021-05-31
16,683 GBP2020-05-31
Property, Plant & Equipment
24,510 GBP2021-05-31
6,675 GBP2020-05-31
Fixed Assets - Investments
100 GBP2021-05-31
100 GBP2020-05-31
Fixed Assets
34,220 GBP2021-05-31
23,458 GBP2020-05-31
Total Inventories
2,642,319 GBP2020-05-31
Debtors
2,803,993 GBP2021-05-31
2,276,692 GBP2020-05-31
Cash at bank and in hand
456,621 GBP2021-05-31
318,254 GBP2020-05-31
Current Assets
3,260,614 GBP2021-05-31
5,237,265 GBP2020-05-31
Creditors
Current
2,425,468 GBP2021-05-31
4,594,699 GBP2020-05-31
Net Current Assets/Liabilities
835,146 GBP2021-05-31
642,566 GBP2020-05-31
Total Assets Less Current Liabilities
869,366 GBP2021-05-31
666,024 GBP2020-05-31
Net Assets/Liabilities
862,883 GBP2021-05-31
661,586 GBP2020-05-31
Equity
Called up share capital
105 GBP2021-05-31
105 GBP2020-05-31
Retained earnings (accumulated losses)
862,778 GBP2021-05-31
661,481 GBP2020-05-31
Equity
862,883 GBP2021-05-31
661,586 GBP2020-05-31
Average Number of Employees
562020-06-01 ~ 2021-05-31
452019-02-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Other than goodwill
21,222 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,612 GBP2021-05-31
4,539 GBP2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,073 GBP2020-06-01 ~ 2021-05-31
Intangible Assets
Other than goodwill
9,610 GBP2021-05-31
16,683 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,695 GBP2021-05-31
4,695 GBP2020-05-31
Computers
39,436 GBP2021-05-31
13,488 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
44,131 GBP2021-05-31
18,183 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,428 GBP2021-05-31
2,048 GBP2020-05-31
Computers
16,193 GBP2021-05-31
9,460 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,621 GBP2021-05-31
11,508 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,380 GBP2020-06-01 ~ 2021-05-31
Computers
6,733 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,113 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Furniture and fittings
1,267 GBP2021-05-31
2,647 GBP2020-05-31
Computers
23,243 GBP2021-05-31
4,028 GBP2020-05-31
Investments in Group Undertakings
Cost valuation
100 GBP2020-05-31
Investments in Group Undertakings
100 GBP2021-05-31
100 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
15,647 GBP2021-05-31
64,573 GBP2020-05-31
Other Debtors
Current
2,661,170 GBP2021-05-31
215,273 GBP2020-05-31
Amounts owed by directors
28,993 GBP2021-05-31
1,996,846 GBP2020-05-31
Prepayments
Current
98,183 GBP2021-05-31
Debtors
Current, Amounts falling due within one year
2,803,993 GBP2021-05-31
2,276,692 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
21,112 GBP2021-05-31
Trade Creditors/Trade Payables
Current
913,375 GBP2021-05-31
306,022 GBP2020-05-31
Corporation Tax Payable
Current
82,293 GBP2021-05-31
35,658 GBP2020-05-31
Other Taxation & Social Security Payable
Current
34,397 GBP2021-05-31
26,299 GBP2020-05-31
Other Creditors
3,990 GBP2021-05-31
3,378 GBP2020-05-31
Amount of value-added tax that is payable
719,357 GBP2021-05-31
395,195 GBP2020-05-31
Other Creditors
Current
374,943 GBP2021-05-31
3,732,283 GBP2020-05-31
Accrued Liabilities
Current
276,001 GBP2021-05-31
95,864 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2021-05-31
Class 2 ordinary share
1 shares2021-05-31
Class 3 ordinary share
1 shares2021-05-31
Class 4 ordinary share
1 shares2021-05-31