Property, Plant & Equipment
66,695 GBP2021-05-31
79,871 GBP2020-05-31
Total Inventories
60,047 GBP2021-05-31
59,360 GBP2020-05-31
Debtors
1,155,546 GBP2021-05-31
1,105,265 GBP2020-05-31
Cash at bank and in hand
690,797 GBP2021-05-31
834,928 GBP2020-05-31
Current Assets
1,906,390 GBP2021-05-31
1,999,553 GBP2020-05-31
Creditors
Current
1,253,292 GBP2021-05-31
1,210,580 GBP2020-05-31
Net Current Assets/Liabilities
653,098 GBP2021-05-31
788,973 GBP2020-05-31
Total Assets Less Current Liabilities
719,793 GBP2021-05-31
868,844 GBP2020-05-31
Equity
Called up share capital
1,000 GBP2021-05-31
1,000 GBP2020-05-31
Share premium
4,900 GBP2021-05-31
4,900 GBP2020-05-31
Retained earnings (accumulated losses)
713,893 GBP2021-05-31
862,944 GBP2020-05-31
Equity
719,793 GBP2021-05-31
868,844 GBP2020-05-31
Average Number of Employees
232020-06-01 ~ 2021-05-31
212019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,084 GBP2021-05-31
187,084 GBP2020-05-31
Furniture and fittings
45,825 GBP2021-05-31
45,825 GBP2020-05-31
Motor vehicles
67,488 GBP2021-05-31
67,488 GBP2020-05-31
Computers
25,056 GBP2021-05-31
24,082 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
325,453 GBP2021-05-31
324,479 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,897 GBP2021-05-31
166,876 GBP2020-05-31
Furniture and fittings
42,405 GBP2021-05-31
41,549 GBP2020-05-31
Motor vehicles
34,130 GBP2021-05-31
25,790 GBP2020-05-31
Computers
13,326 GBP2021-05-31
10,393 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,758 GBP2021-05-31
244,608 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,021 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
856 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
8,340 GBP2020-06-01 ~ 2021-05-31
Computers
2,933 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,150 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
18,187 GBP2021-05-31
20,208 GBP2020-05-31
Furniture and fittings
3,420 GBP2021-05-31
4,276 GBP2020-05-31
Motor vehicles
33,358 GBP2021-05-31
41,698 GBP2020-05-31
Computers
11,730 GBP2021-05-31
13,689 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
31,488 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
26,930 GBP2021-05-31
18,590 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,340 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
4,558 GBP2021-05-31
Motor vehicles, Under hire purchased contracts or finance leases
12,898 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
850,308 GBP2021-05-31
792,091 GBP2020-05-31
Amounts Owed by Group Undertakings
Current
256,666 GBP2021-05-31
256,666 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
48,572 GBP2021-05-31
56,508 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
1,155,546 GBP2021-05-31
1,105,265 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
2,384 GBP2020-05-31
Trade Creditors/Trade Payables
Current
714,353 GBP2021-05-31
640,003 GBP2020-05-31
Other Taxation & Social Security Payable
Current
28,716 GBP2021-05-31
67,728 GBP2020-05-31
Other Creditors
Current
510,223 GBP2021-05-31
500,465 GBP2020-05-31