Property, Plant & Equipment
378,212 GBP2021-05-31
10,817 GBP2020-05-31
Total Inventories
196,213 GBP2021-05-31
313,991 GBP2020-05-31
Debtors
564,308 GBP2021-05-31
641,979 GBP2020-05-31
Cash at bank and in hand
488,578 GBP2021-05-31
246,976 GBP2020-05-31
Current Assets
1,249,099 GBP2021-05-31
1,202,946 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-459,085 GBP2021-05-31
-657,991 GBP2020-05-31
Net Current Assets/Liabilities
790,014 GBP2021-05-31
544,955 GBP2020-05-31
Total Assets Less Current Liabilities
1,168,226 GBP2021-05-31
555,772 GBP2020-05-31
Net Assets/Liabilities
1,068,774 GBP2021-05-31
555,772 GBP2020-05-31
Equity
Called up share capital
340,000 GBP2021-05-31
340,000 GBP2020-05-31
Retained earnings (accumulated losses)
728,774 GBP2021-05-31
215,772 GBP2020-05-31
Equity
1,068,774 GBP2021-05-31
555,772 GBP2020-05-31
Average Number of Employees
202020-06-01 ~ 2021-05-31
212019-03-19 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Other
400,056 GBP2021-05-31
11,000 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,844 GBP2021-05-31
183 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,661 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Other
378,212 GBP2021-05-31
10,817 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
515,705 GBP2021-05-31
610,990 GBP2020-05-31
Other Debtors
Amounts falling due within one year
48,603 GBP2021-05-31
30,989 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
564,308 GBP2021-05-31
641,979 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2021-05-31
5 GBP2020-05-31
Trade Creditors/Trade Payables
Current
145,650 GBP2021-05-31
309,176 GBP2020-05-31
Corporation Tax Payable
Current
53,166 GBP2021-05-31
134,647 GBP2020-05-31
Other Taxation & Social Security Payable
Current
51,422 GBP2021-05-31
76,488 GBP2020-05-31
Other Creditors
Current
208,847 GBP2021-05-31
137,675 GBP2020-05-31
Creditors
Current
459,085 GBP2021-05-31
657,991 GBP2020-05-31