Property, Plant & Equipment
20,412 GBP2021-05-31
31,963 GBP2020-05-31
Total Inventories
9,421 GBP2021-05-31
11,348 GBP2020-05-31
Debtors
496,149 GBP2021-05-31
512,882 GBP2020-05-31
Cash at bank and in hand
1,927 GBP2021-05-31
619 GBP2020-05-31
Current Assets
507,497 GBP2021-05-31
524,849 GBP2020-05-31
Creditors
Current
-257,208 GBP2021-05-31
-243,078 GBP2020-05-31
Net Current Assets/Liabilities
250,289 GBP2021-05-31
281,771 GBP2020-05-31
Total Assets Less Current Liabilities
270,701 GBP2021-05-31
313,734 GBP2020-05-31
Creditors
Non-current
-36,276 GBP2021-05-31
-48,357 GBP2020-05-31
Net Assets/Liabilities
234,425 GBP2021-05-31
265,377 GBP2020-05-31
Average Number of Employees
52020-06-01 ~ 2021-05-31
52019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,200 GBP2021-05-31
33,673 GBP2020-05-31
Motor vehicles
333 GBP2021-05-31
333 GBP2020-05-31
Office equipment
196 GBP2021-05-31
196 GBP2020-05-31
Land and buildings, Long leasehold
100,860 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,352 GBP2021-05-31
27,380 GBP2020-05-31
Motor vehicles
262 GBP2021-05-31
244 GBP2020-05-31
Office equipment
196 GBP2021-05-31
194 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,972 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
18 GBP2020-06-01 ~ 2021-05-31
Office equipment
2 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
15,493 GBP2021-05-31
Plant and equipment
4,848 GBP2021-05-31
6,293 GBP2020-05-31
Motor vehicles
71 GBP2021-05-31
89 GBP2020-05-31
Office equipment
2 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
138,589 GBP2021-05-31
135,062 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,177 GBP2021-05-31
103,099 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,078 GBP2020-06-01 ~ 2021-05-31
Other Debtors
495,055 GBP2021-05-31
500,115 GBP2020-05-31
Prepayments/Accrued Income
1,094 GBP2021-05-31
12,767 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,007 GBP2021-05-31
36,251 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,813 GBP2021-05-31
42,646 GBP2020-05-31
Other Creditors
Amounts falling due within one year
98,872 GBP2021-05-31
98,873 GBP2020-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,800 GBP2021-05-31
1,800 GBP2020-05-31
Taxation/Social Security Payable
Amounts falling due within one year
15,716 GBP2021-05-31
63,508 GBP2020-05-31
Creditors
Amounts falling due within one year
257,208 GBP2021-05-31
243,078 GBP2020-05-31