Property, Plant & Equipment
212,606 GBP2021-05-31
219,839 GBP2020-05-31
Total Inventories
45,478 GBP2021-05-31
35,354 GBP2020-05-31
Debtors
839,205 GBP2021-05-31
237,558 GBP2020-05-31
Cash at bank and in hand
1,424,945 GBP2021-05-31
1,618,802 GBP2020-05-31
Current Assets
2,309,628 GBP2021-05-31
1,891,714 GBP2020-05-31
Creditors
Current
1,140,653 GBP2021-05-31
836,863 GBP2020-05-31
Net Current Assets/Liabilities
1,168,975 GBP2021-05-31
1,054,851 GBP2020-05-31
Total Assets Less Current Liabilities
1,381,581 GBP2021-05-31
1,274,690 GBP2020-05-31
Equity
Called up share capital
122 GBP2021-05-31
122 GBP2020-05-31
Retained earnings (accumulated losses)
1,381,459 GBP2021-05-31
1,274,568 GBP2020-05-31
Equity
1,381,581 GBP2021-05-31
1,274,690 GBP2020-05-31
Average Number of Employees
392020-06-01 ~ 2021-05-31
372019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
119,084 GBP2021-05-31
119,084 GBP2020-05-31
Plant and equipment
740,838 GBP2021-05-31
700,681 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
859,922 GBP2021-05-31
819,765 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,779 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-55,779 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,526 GBP2021-05-31
52,595 GBP2020-05-31
Plant and equipment
585,790 GBP2021-05-31
547,331 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
647,316 GBP2021-05-31
599,926 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,931 GBP2020-06-01 ~ 2021-05-31
Plant and equipment
94,238 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,169 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,779 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,779 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings
57,558 GBP2021-05-31
66,489 GBP2020-05-31
Plant and equipment
155,048 GBP2021-05-31
153,350 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
813,095 GBP2021-05-31
201,245 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
26,110 GBP2021-05-31
36,313 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
839,205 GBP2021-05-31
237,558 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
59,576 GBP2021-05-31
582 GBP2020-05-31
Trade Creditors/Trade Payables
Current
137,183 GBP2021-05-31
93,018 GBP2020-05-31
Other Taxation & Social Security Payable
Current
268,079 GBP2021-05-31
367,955 GBP2020-05-31
Other Creditors
Current
675,815 GBP2021-05-31
375,308 GBP2020-05-31