Turnover/Revenue
1,660,887 GBP2020-05-31 ~ 2021-05-30
1,091,208 GBP2019-05-31 ~ 2020-05-30
Cost of Sales
661,121 GBP2020-05-31 ~ 2021-05-30
452,131 GBP2019-05-31 ~ 2020-05-30
Gross Profit/Loss
999,766 GBP2020-05-31 ~ 2021-05-30
639,077 GBP2019-05-31 ~ 2020-05-30
Administrative Expenses
682,159 GBP2020-05-31 ~ 2021-05-30
524,947 GBP2019-05-31 ~ 2020-05-30
Operating Profit/Loss
330,639 GBP2020-05-31 ~ 2021-05-30
153,203 GBP2019-05-31 ~ 2020-05-30
Interest Payable/Similar Charges (Finance Costs)
202 GBP2019-05-31 ~ 2020-05-30
Profit/Loss
330,639 GBP2020-05-31 ~ 2021-05-30
153,001 GBP2019-05-31 ~ 2020-05-30
Intangible Assets
11,400 GBP2021-05-30
13,800 GBP2020-05-30
Property, Plant & Equipment
434,713 GBP2021-05-30
429,187 GBP2020-05-30
Fixed Assets
446,113 GBP2021-05-30
442,987 GBP2020-05-30
Total Inventories
5,231 GBP2021-05-30
4,865 GBP2020-05-30
Debtors
40,753 GBP2021-05-30
357,427 GBP2020-05-30
Cash at bank and in hand
177,713 GBP2021-05-30
55,621 GBP2020-05-30
Current Assets
223,697 GBP2021-05-30
417,913 GBP2020-05-30
Creditors
Current
100,605 GBP2021-05-30
89,277 GBP2020-05-30
Net Current Assets/Liabilities
123,092 GBP2021-05-30
328,636 GBP2020-05-30
Total Assets Less Current Liabilities
569,205 GBP2021-05-30
771,623 GBP2020-05-30
Creditors
Non-current
12,351 GBP2021-05-30
62,351 GBP2020-05-30
Average Number of Employees
132020-05-31 ~ 2021-05-30
102019-05-31 ~ 2020-05-30
Intangible Assets - Gross Cost
Other than goodwill
24,000 GBP2020-05-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,600 GBP2021-05-30
10,200 GBP2020-05-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,400 GBP2020-05-31 ~ 2021-05-30
Intangible Assets
Other than goodwill
11,400 GBP2021-05-30
13,800 GBP2020-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings
402,517 GBP2021-05-30
402,517 GBP2020-05-30
Plant and equipment
115,300 GBP2021-05-30
85,848 GBP2020-05-30
Furniture and fittings
57,531 GBP2021-05-30
54,087 GBP2020-05-30
Computers
41,106 GBP2021-05-30
34,547 GBP2020-05-30
Property, Plant & Equipment - Gross Cost
616,454 GBP2021-05-30
576,999 GBP2020-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,252 GBP2021-05-30
32,201 GBP2020-05-30
Plant and equipment
59,669 GBP2021-05-30
49,852 GBP2020-05-30
Furniture and fittings
48,250 GBP2021-05-30
37,222 GBP2020-05-30
Computers
33,570 GBP2021-05-30
28,537 GBP2020-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,741 GBP2021-05-30
147,812 GBP2020-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,051 GBP2020-05-31 ~ 2021-05-30
Plant and equipment
9,817 GBP2020-05-31 ~ 2021-05-30
Furniture and fittings
11,028 GBP2020-05-31 ~ 2021-05-30
Computers
5,033 GBP2020-05-31 ~ 2021-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,929 GBP2020-05-31 ~ 2021-05-30
Property, Plant & Equipment
Land and buildings
362,265 GBP2021-05-30
370,316 GBP2020-05-30
Plant and equipment
55,631 GBP2021-05-30
35,996 GBP2020-05-30
Furniture and fittings
9,281 GBP2021-05-30
16,865 GBP2020-05-30
Computers
7,536 GBP2021-05-30
6,010 GBP2020-05-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,790 GBP2021-05-30
20,563 GBP2020-05-30
Other Debtors
Current, Amounts falling due within one year
5,963 GBP2021-05-30
336,864 GBP2020-05-30
Debtors
Current, Amounts falling due within one year
40,753 GBP2021-05-30
357,427 GBP2020-05-30
Finance Lease Liabilities - Total Present Value
Current
1,097 GBP2020-05-30
Trade Creditors/Trade Payables
Current
4,927 GBP2021-05-30
3,692 GBP2020-05-30
Other Taxation & Social Security Payable
Current
5,943 GBP2021-05-30
1,461 GBP2020-05-30
Other Creditors
Current
89,735 GBP2021-05-30
83,027 GBP2020-05-30
Non-current
12,351 GBP2021-05-30
62,351 GBP2020-05-30