Turnover/Revenue
12,561,705 GBP2019-06-01 ~ 2020-05-31
20,620,734 GBP2018-06-01 ~ 2019-05-31
Cost of Sales
-12,458,599 GBP2019-06-01 ~ 2020-05-31
-17,429,083 GBP2018-06-01 ~ 2019-05-31
Gross Profit/Loss
103,106 GBP2019-06-01 ~ 2020-05-31
3,191,651 GBP2018-06-01 ~ 2019-05-31
Administrative Expenses
-2,647,042 GBP2019-06-01 ~ 2020-05-31
-3,284,892 GBP2018-06-01 ~ 2019-05-31
Profit/Loss on Ordinary Activities Before Tax
-2,546,837 GBP2019-06-01 ~ 2020-05-31
-95,496 GBP2018-06-01 ~ 2019-05-31
Profit/Loss
-2,055,185 GBP2019-06-01 ~ 2020-05-31
-80,642 GBP2018-06-01 ~ 2019-05-31
Comprehensive Income/Expense
-2,055,185 GBP2019-06-01 ~ 2020-05-31
-80,642 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
77,168 GBP2020-05-31
113,206 GBP2019-05-31
Total Inventories
2,602,169 GBP2020-05-31
5,242,679 GBP2019-05-31
Debtors
740,058 GBP2020-05-31
356,402 GBP2019-05-31
Cash at bank and in hand
421,517 GBP2020-05-31
785,415 GBP2019-05-31
Current Assets
3,763,744 GBP2020-05-31
6,384,496 GBP2019-05-31
Net Current Assets/Liabilities
288,351 GBP2020-05-31
2,414,303 GBP2019-05-31
Total Assets Less Current Liabilities
365,519 GBP2020-05-31
2,527,509 GBP2019-05-31
Creditors
Non-current, Amounts falling due after one year
-18,335 GBP2020-05-31
-40,737 GBP2019-05-31
Net Assets/Liabilities
347,184 GBP2020-05-31
2,486,772 GBP2019-05-31
Equity
Called up share capital
2,031 GBP2020-05-31
2,031 GBP2019-05-31
2,031 GBP2018-05-31
Share premium
23,839 GBP2020-05-31
23,839 GBP2019-05-31
23,839 GBP2018-05-31
Retained earnings (accumulated losses)
321,314 GBP2020-05-31
2,460,902 GBP2019-05-31
2,688,459 GBP2018-05-31
Equity
347,184 GBP2020-05-31
2,486,772 GBP2019-05-31
2,714,329 GBP2018-05-31
Profit/Loss
Retained earnings (accumulated losses)
-2,055,185 GBP2019-06-01 ~ 2020-05-31
-80,642 GBP2018-06-01 ~ 2019-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,055,185 GBP2019-06-01 ~ 2020-05-31
-80,642 GBP2018-06-01 ~ 2019-05-31
Dividends Paid
Retained earnings (accumulated losses)
-84,403 GBP2019-06-01 ~ 2020-05-31
-146,915 GBP2018-06-01 ~ 2019-05-31
Dividends Paid
-84,403 GBP2019-06-01 ~ 2020-05-31
-146,915 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Depreciation Expense
43,371 GBP2019-06-01 ~ 2020-05-31
49,355 GBP2018-06-01 ~ 2019-05-31
Wages/Salaries
5,103,474 GBP2019-06-01 ~ 2020-05-31
6,413,155 GBP2018-06-01 ~ 2019-05-31
Social Security Costs
445,332 GBP2019-06-01 ~ 2020-05-31
594,459 GBP2018-06-01 ~ 2019-05-31
Staff Costs/Employee Benefits Expense
5,746,529 GBP2019-06-01 ~ 2020-05-31
7,227,748 GBP2018-06-01 ~ 2019-05-31
Average Number of Employees
1632019-06-01 ~ 2020-05-31
1822018-06-01 ~ 2019-05-31
Director Remuneration
192,147 GBP2019-06-01 ~ 2020-05-31
273,394 GBP2018-06-01 ~ 2019-05-31
Audit Fees/Expenses
10,500 GBP2019-06-01 ~ 2020-05-31
10,000 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
340,027 GBP2020-05-31
332,695 GBP2019-05-31
Motor vehicles
41,525 GBP2020-05-31
41,525 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
381,552 GBP2020-05-31
374,220 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
288,812 GBP2020-05-31
255,823 GBP2019-05-31
Motor vehicles
15,572 GBP2020-05-31
5,191 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,384 GBP2020-05-31
261,014 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
32,989 GBP2019-06-01 ~ 2020-05-31
Motor vehicles
10,381 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,370 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
51,215 GBP2020-05-31
76,872 GBP2019-05-31
Motor vehicles
25,953 GBP2020-05-31
36,334 GBP2019-05-31
Value of work in progress
2,122,017 GBP2020-05-31
4,116,737 GBP2019-05-31
Other types of inventories not specified separately
480,152 GBP2020-05-31
1,125,942 GBP2019-05-31
Trade Debtors/Trade Receivables
87,074 GBP2020-05-31
283,583 GBP2019-05-31
Other Debtors
140,159 GBP2020-05-31
33,779 GBP2019-05-31
Prepayments
20,986 GBP2020-05-31
24,391 GBP2019-05-31
Debtors
Current
740,058 GBP2020-05-31
356,402 GBP2019-05-31
Cash and Cash Equivalents
421,517 GBP2020-05-31
785,415 GBP2019-05-31
Total Borrowings
Current, Amounts falling due within one year
93,079 GBP2020-05-31
510,650 GBP2019-05-31
Trade Creditors/Trade Payables
1,732,049 GBP2020-05-31
2,844,867 GBP2019-05-31
Amounts Owed to Related Parties
2,878 GBP2020-05-31
34,336 GBP2019-05-31
Taxation/Social Security Payable
836,720 GBP2020-05-31
257,358 GBP2019-05-31
Other Creditors
810,667 GBP2020-05-31
322,982 GBP2019-05-31
Total Borrowings
Non-current, Amounts falling due after one year
18,335 GBP2020-05-31
40,737 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Non-current
18,335 GBP2020-05-31
40,737 GBP2019-05-31
Bank Overdrafts
Current
76,128 GBP2020-05-31
499,152 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Current
16,951 GBP2020-05-31
11,498 GBP2019-05-31
Total Borrowings
Current
93,079 GBP2020-05-31
510,650 GBP2019-05-31