Average Number of Employees
262020-06-01 ~ 2021-05-31
312019-06-01 ~ 2020-05-31
Property, Plant & Equipment
913,817 GBP2021-05-31
866,090 GBP2020-05-31
Fixed Assets - Investments
10,000 GBP2021-05-31
10,000 GBP2020-05-31
Fixed Assets
923,817 GBP2021-05-31
876,090 GBP2020-05-31
Total Inventories
139,597 GBP2021-05-31
129,313 GBP2020-05-31
Debtors
672,603 GBP2021-05-31
811,461 GBP2020-05-31
Cash at bank and in hand
1,809,290 GBP2021-05-31
1,534,958 GBP2020-05-31
Current Assets
2,621,490 GBP2021-05-31
2,475,732 GBP2020-05-31
Creditors
Amounts falling due within one year
1,355,999 GBP2021-05-31
1,525,497 GBP2020-05-31
Net Current Assets/Liabilities
1,265,491 GBP2021-05-31
950,235 GBP2020-05-31
Total Assets Less Current Liabilities
2,189,308 GBP2021-05-31
1,826,325 GBP2020-05-31
Net Assets/Liabilities
2,110,578 GBP2021-05-31
1,658,785 GBP2020-05-31
Equity
Called up share capital
63,000 GBP2021-05-31
63,000 GBP2020-05-31
Capital redemption reserve
4,552 GBP2021-05-31
4,552 GBP2020-05-31
Retained earnings (accumulated losses)
2,043,026 GBP2021-05-31
1,591,233 GBP2020-05-31
Equity
2,110,578 GBP2021-05-31
1,658,785 GBP2020-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202020-06-01 ~ 2021-05-31
Furniture and fittings
0.152020-06-01 ~ 2021-05-31
Motor vehicles
0.252020-06-01 ~ 2021-05-31
Computers
0.252020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2021-05-31
600,000 GBP2020-05-31
Plant and equipment
361,814 GBP2021-05-31
363,090 GBP2020-05-31
Furniture and fittings
10,008 GBP2021-05-31
10,008 GBP2020-05-31
Motor vehicles
330,629 GBP2021-05-31
276,997 GBP2020-05-31
Computers
49,340 GBP2021-05-31
51,806 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
1,351,791 GBP2021-05-31
1,301,901 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,276 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
-108,198 GBP2020-06-01 ~ 2021-05-31
Computers
-6,701 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-116,175 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
315,213 GBP2021-05-31
303,241 GBP2020-05-31
Furniture and fittings
5,583 GBP2021-05-31
4,802 GBP2020-05-31
Motor vehicles
80,871 GBP2021-05-31
89,089 GBP2020-05-31
Computers
36,307 GBP2021-05-31
38,679 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,974 GBP2021-05-31
435,811 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,972 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
781 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
54,761 GBP2020-06-01 ~ 2021-05-31
Computers
3,566 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,080 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-62,979 GBP2020-06-01 ~ 2021-05-31
Computers
-5,938 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,917 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings
600,000 GBP2021-05-31
600,000 GBP2020-05-31
Plant and equipment
46,601 GBP2021-05-31
59,849 GBP2020-05-31
Furniture and fittings
4,425 GBP2021-05-31
5,206 GBP2020-05-31
Motor vehicles
249,758 GBP2021-05-31
187,908 GBP2020-05-31
Computers
13,033 GBP2021-05-31
13,127 GBP2020-05-31
Amounts invested in assets
Cost valuation, Non-current
10,000 GBP2021-05-31
Non-current
10,000 GBP2021-05-31
10,000 GBP2020-05-31
Trade Debtors/Trade Receivables
503,259 GBP2021-05-31
499,262 GBP2020-05-31
Other Debtors
169,344 GBP2021-05-31
312,199 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
162,261 GBP2021-05-31
91,524 GBP2020-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
584,300 GBP2021-05-31
665,300 GBP2020-05-31
Corporation Tax Payable
Amounts falling due within one year
124,597 GBP2021-05-31
156,802 GBP2020-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
111,308 GBP2021-05-31
241,096 GBP2020-05-31
Other Creditors
Amounts falling due within one year
373,533 GBP2021-05-31
370,775 GBP2020-05-31