Average Number of Employees
32020-06-01 ~ 2021-05-31
32019-06-01 ~ 2020-05-31
Property, Plant & Equipment
322,575 GBP2021-05-31
333,707 GBP2020-05-31
Fixed Assets
322,575 GBP2021-05-31
333,707 GBP2020-05-31
Total Inventories
38,870 GBP2021-05-31
7,795 GBP2020-05-31
Debtors
73,836 GBP2021-05-31
23,418 GBP2020-05-31
Cash at bank and in hand
257,210 GBP2021-05-31
354,214 GBP2020-05-31
Current Assets
369,916 GBP2021-05-31
385,427 GBP2020-05-31
Net Current Assets/Liabilities
41,999 GBP2021-05-31
59,224 GBP2020-05-31
Total Assets Less Current Liabilities
364,574 GBP2021-05-31
392,931 GBP2020-05-31
Net Assets/Liabilities
216,123 GBP2021-05-31
263,780 GBP2020-05-31
Equity
Called up share capital
2 GBP2021-05-31
2 GBP2020-05-31
2 GBP2019-05-31
Revaluation reserve
64,928 GBP2021-05-31
64,928 GBP2020-05-31
49,928 GBP2019-05-31
Retained earnings (accumulated losses)
151,193 GBP2021-05-31
198,850 GBP2020-05-31
150,643 GBP2019-05-31
Equity
216,123 GBP2021-05-31
263,780 GBP2020-05-31
200,573 GBP2019-05-31
Profit/Loss
Retained earnings (accumulated losses)
158,943 GBP2020-06-01 ~ 2021-05-31
269,482 GBP2019-06-01 ~ 2020-05-31
Profit/Loss
158,943 GBP2020-06-01 ~ 2021-05-31
269,482 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
15,000 GBP2019-06-01 ~ 2020-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
158,943 GBP2020-06-01 ~ 2021-05-31
269,482 GBP2019-06-01 ~ 2020-05-31
Comprehensive Income/Expense
158,943 GBP2020-06-01 ~ 2021-05-31
284,482 GBP2019-06-01 ~ 2020-05-31
Dividends Paid
Retained earnings (accumulated losses)
-206,600 GBP2020-06-01 ~ 2021-05-31
-221,275 GBP2019-06-01 ~ 2020-05-31
Dividends Paid
-206,600 GBP2020-06-01 ~ 2021-05-31
-221,275 GBP2019-06-01 ~ 2020-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-206,600 GBP2020-06-01 ~ 2021-05-31
-221,275 GBP2019-06-01 ~ 2020-05-31
Equity - Income/Expense Recognised Directly
-206,600 GBP2020-06-01 ~ 2021-05-31
-221,275 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152020-06-01 ~ 2021-05-31
Tools/Equipment for furniture and fittings
0.152020-06-01 ~ 2021-05-31
Motor vehicles
0.202020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
327,850 GBP2021-05-31
Plant and equipment
31,356 GBP2021-05-31
Tools/Equipment for furniture and fittings
12,089 GBP2021-05-31
Motor vehicles
104,111 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
475,406 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
52,850 GBP2021-05-31
52,850 GBP2020-05-31
Plant and equipment
24,231 GBP2021-05-31
22,974 GBP2020-05-31
Tools/Equipment for furniture and fittings
8,844 GBP2021-05-31
8,271 GBP2020-05-31
Motor vehicles
66,906 GBP2021-05-31
57,604 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,831 GBP2021-05-31
141,699 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,257 GBP2020-06-01 ~ 2021-05-31
Tools/Equipment for furniture and fittings
573 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
9,302 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,132 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
275,000 GBP2021-05-31
275,000 GBP2020-05-31
Plant and equipment
7,125 GBP2021-05-31
8,382 GBP2020-05-31
Tools/Equipment for furniture and fittings
3,245 GBP2021-05-31
3,818 GBP2020-05-31
Motor vehicles
37,205 GBP2021-05-31
46,507 GBP2020-05-31
Other Debtors
73,836 GBP2021-05-31
23,418 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,141 GBP2021-05-31
19,380 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,606 GBP2021-05-31
10,022 GBP2020-05-31
Corporation Tax Payable
Amounts falling due within one year
108,001 GBP2021-05-31
143,567 GBP2020-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
91,480 GBP2021-05-31
69,549 GBP2020-05-31
Other Creditors
Amounts falling due within one year
74,689 GBP2021-05-31
83,685 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
107,217 GBP2021-05-31
121,300 GBP2020-05-31
Other Creditors
Amounts falling due after one year
41,234 GBP2021-05-31
7,851 GBP2020-05-31
Advances or credits given to directors
-196 GBP2021-05-31
-174 GBP2020-05-31
-378 GBP2019-05-31
Advances or credits made to directors during the period
-22 GBP2020-06-01 ~ 2021-05-31
204 GBP2019-06-01 ~ 2020-05-31