Intangible Assets
2,403 GBP2021-05-31
2,403 GBP2020-05-31
Property, Plant & Equipment
131,634 GBP2021-05-31
171,354 GBP2020-05-31
Fixed Assets
134,037 GBP2021-05-31
173,757 GBP2020-05-31
Total Inventories
717,287 GBP2021-05-31
670,583 GBP2020-05-31
Debtors
269,888 GBP2021-05-31
312,152 GBP2020-05-31
Cash at bank and in hand
785,123 GBP2021-05-31
474,960 GBP2020-05-31
Current Assets
1,772,298 GBP2021-05-31
1,457,695 GBP2020-05-31
Creditors
Current
386,630 GBP2021-05-31
419,599 GBP2020-05-31
Net Current Assets/Liabilities
1,385,668 GBP2021-05-31
1,038,096 GBP2020-05-31
Total Assets Less Current Liabilities
1,519,705 GBP2021-05-31
1,211,853 GBP2020-05-31
Net Assets/Liabilities
1,503,369 GBP2021-05-31
1,196,059 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
1,503,269 GBP2021-05-31
1,195,959 GBP2020-05-31
Equity
1,503,369 GBP2021-05-31
1,196,059 GBP2020-05-31
Average Number of Employees
122020-06-01 ~ 2021-05-31
112019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Other than goodwill
2,403 GBP2020-05-31
Intangible Assets
Other than goodwill
2,403 GBP2021-05-31
2,403 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
219,379 GBP2021-05-31
219,379 GBP2020-05-31
Plant and equipment
1,250 GBP2021-05-31
1,250 GBP2020-05-31
Furniture and fittings
89,421 GBP2021-05-31
86,221 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
153,090 GBP2021-05-31
131,152 GBP2020-05-31
Plant and equipment
1,250 GBP2021-05-31
1,250 GBP2020-05-31
Furniture and fittings
70,211 GBP2021-05-31
64,608 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,938 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
5,603 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Improvements to leasehold property
66,289 GBP2021-05-31
88,227 GBP2020-05-31
Furniture and fittings
19,210 GBP2021-05-31
21,613 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
110,318 GBP2021-05-31
110,318 GBP2020-05-31
Computers
60,428 GBP2021-05-31
60,428 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
480,796 GBP2021-05-31
477,596 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64,183 GBP2021-05-31
48,804 GBP2020-05-31
Computers
60,428 GBP2021-05-31
60,428 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,162 GBP2021-05-31
306,242 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,379 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,920 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Motor vehicles
46,135 GBP2021-05-31
61,514 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
88,741 GBP2021-05-31
80,880 GBP2020-05-31
Other Debtors
Current
53,360 GBP2021-05-31
111,574 GBP2020-05-31
Prepayments/Accrued Income
Current
62,314 GBP2021-05-31
119,698 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
269,888 GBP2021-05-31
312,152 GBP2020-05-31
Trade Creditors/Trade Payables
Current
175,064 GBP2021-05-31
244,985 GBP2020-05-31
Corporation Tax Payable
Current
112,268 GBP2021-05-31
92,833 GBP2020-05-31
Other Taxation & Social Security Payable
Current
4,573 GBP2021-05-31
1,886 GBP2020-05-31
Other Creditors
Current
1,388 GBP2021-05-31
6,624 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
34,255 GBP2021-05-31
11,277 GBP2020-05-31