Property, Plant & Equipment
1,673,337 GBP2021-05-31
1,465,136 GBP2020-05-31
Total Inventories
370,925 GBP2021-05-31
265,276 GBP2020-05-31
Debtors
264,946 GBP2021-05-31
210,033 GBP2020-05-31
Cash at bank and in hand
84,497 GBP2021-05-31
Current Assets
720,368 GBP2021-05-31
475,309 GBP2020-05-31
Net Current Assets/Liabilities
-180,434 GBP2021-05-31
-171,844 GBP2020-05-31
Total Assets Less Current Liabilities
1,492,903 GBP2021-05-31
1,293,292 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-344,408 GBP2021-05-31
-322,302 GBP2020-05-31
Net Assets/Liabilities
886,112 GBP2021-05-31
790,902 GBP2020-05-31
Equity
Called up share capital
66,643 GBP2021-05-31
66,643 GBP2020-05-31
Capital redemption reserve
33,359 GBP2021-05-31
33,359 GBP2020-05-31
Retained earnings (accumulated losses)
786,110 GBP2021-05-31
690,900 GBP2020-05-31
Equity
886,112 GBP2021-05-31
790,902 GBP2020-05-31
Average Number of Employees
382020-06-01 ~ 2021-05-31
382019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Goodwill
16,000 GBP2021-05-31
16,000 GBP2020-05-31
Intangible Assets - Gross Cost
16,000 GBP2021-05-31
16,000 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,000 GBP2021-05-31
16,000 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
16,000 GBP2021-05-31
16,000 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
294,662 GBP2021-05-31
294,662 GBP2020-05-31
Tools/Equipment for furniture and fittings
2,373,178 GBP2021-05-31
2,135,024 GBP2020-05-31
Motor vehicles
825,796 GBP2021-05-31
782,389 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
3,493,636 GBP2021-05-31
3,212,075 GBP2020-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-19,134 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
-40,187 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-59,321 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,396 GBP2021-05-31
59,112 GBP2020-05-31
Tools/Equipment for furniture and fittings
1,136,610 GBP2021-05-31
1,090,610 GBP2020-05-31
Motor vehicles
621,293 GBP2021-05-31
597,217 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,820,299 GBP2021-05-31
1,746,939 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,284 GBP2020-06-01 ~ 2021-05-31
Tools/Equipment for furniture and fittings
54,251 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
56,912 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,447 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-8,251 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
-32,836 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,087 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings
232,266 GBP2021-05-31
235,550 GBP2020-05-31
Tools/Equipment for furniture and fittings
1,236,568 GBP2021-05-31
1,044,414 GBP2020-05-31
Motor vehicles
204,503 GBP2021-05-31
185,172 GBP2020-05-31
Raw materials and consumables
25,000 GBP2021-05-31
25,000 GBP2020-05-31
Value of work in progress
345,925 GBP2021-05-31
240,276 GBP2020-05-31
Trade Debtors/Trade Receivables
264,605 GBP2021-05-31
204,097 GBP2020-05-31
Prepayments
341 GBP2021-05-31
5,936 GBP2020-05-31
Debtors
Current
264,946 GBP2021-05-31
210,033 GBP2020-05-31
Total Borrowings
Current, Amounts falling due within one year
179,688 GBP2021-05-31
243,160 GBP2020-05-31
Trade Creditors/Trade Payables
371,171 GBP2021-05-31
54,445 GBP2020-05-31
Taxation/Social Security Payable
173,834 GBP2021-05-31
223,050 GBP2020-05-31
Accrued Liabilities
40,657 GBP2021-05-31
41,857 GBP2020-05-31
Other Creditors
135,452 GBP2021-05-31
84,641 GBP2020-05-31
Total Borrowings
Non-current, Amounts falling due after one year
344,408 GBP2021-05-31
322,302 GBP2020-05-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12020-06-01 ~ 2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
66,643 shares2021-05-31
66,643 shares2020-05-31
Number of Shares Issued (Fully Paid)
110,393 shares2021-05-31
110,393 shares2020-05-31
Nominal value of allotted share capital
110,393 GBP2020-06-01 ~ 2021-05-31
110,393 GBP2019-06-01 ~ 2020-05-31
Bank Borrowings
Non-current
77,677 GBP2021-05-31
109,435 GBP2020-05-31
Total Borrowings
Non-current
344,408 GBP2021-05-31
322,302 GBP2020-05-31
Bank Borrowings
Current
33,000 GBP2021-05-31
33,000 GBP2020-05-31
Bank Overdrafts
Current
109,682 GBP2020-05-31
Other Remaining Borrowings
Current
50,000 GBP2021-05-31
Total Borrowings
Current
179,688 GBP2021-05-31
243,160 GBP2020-05-31