Average Number of Employees
142020-06-01 ~ 2021-05-31
132019-06-01 ~ 2020-05-31
Property, Plant & Equipment
3,133 GBP2021-05-31
5,711 GBP2020-05-31
Fixed Assets
3,133 GBP2021-05-31
5,711 GBP2020-05-31
Total Inventories
155,957 GBP2021-05-31
145,688 GBP2020-05-31
Debtors
Current
165,213 GBP2021-05-31
328,250 GBP2020-05-31
Cash at bank and in hand
100,524 GBP2021-05-31
44,215 GBP2020-05-31
Current Assets
421,694 GBP2021-05-31
518,153 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-319,418 GBP2021-05-31
-269,762 GBP2020-05-31
Net Current Assets/Liabilities
102,276 GBP2021-05-31
248,391 GBP2020-05-31
Total Assets Less Current Liabilities
105,409 GBP2021-05-31
254,102 GBP2020-05-31
Net Assets/Liabilities
104,813 GBP2021-05-31
253,016 GBP2020-05-31
Equity
Called up share capital
17,504 GBP2021-05-31
17,504 GBP2020-05-31
Share premium
20 GBP2021-05-31
20 GBP2020-05-31
Retained earnings (accumulated losses)
87,289 GBP2021-05-31
235,492 GBP2020-05-31
Equity
104,813 GBP2021-05-31
253,016 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,535 GBP2021-05-31
66,535 GBP2020-05-31
Furniture and fittings
28,332 GBP2021-05-31
28,332 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
94,867 GBP2021-05-31
94,867 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
61,609 GBP2020-05-31
Furniture and fittings
27,547 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
89,156 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,464 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings, Owned/Freehold
114 GBP2020-06-01 ~ 2021-05-31
Owned/Freehold
2,578 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64,073 GBP2021-05-31
Furniture and fittings
27,661 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,734 GBP2021-05-31
Property, Plant & Equipment
Motor vehicles
2,462 GBP2021-05-31
4,926 GBP2020-05-31
Furniture and fittings
671 GBP2021-05-31
785 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
163,949 GBP2021-05-31
116,023 GBP2020-05-31
Other Debtors
Current
1,000 GBP2020-05-31
Prepayments/Accrued Income
Current
1,264 GBP2021-05-31
1,227 GBP2020-05-31
Cash and Cash Equivalents
100,524 GBP2021-05-31
44,214 GBP2020-05-31
Trade Creditors/Trade Payables
Current
243,731 GBP2021-05-31
135,099 GBP2020-05-31
Corporation Tax Payable
Current
44,729 GBP2021-05-31
18,849 GBP2020-05-31
Taxation/Social Security Payable
Current
15,908 GBP2021-05-31
13,205 GBP2020-05-31
Other Creditors
Current
4,533 GBP2021-05-31
92,145 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
10,517 GBP2021-05-31
10,464 GBP2020-05-31
Creditors
Current
319,418 GBP2021-05-31
269,762 GBP2020-05-31
Net Deferred Tax Liability/Asset
-596 GBP2021-05-31
-1,086 GBP2020-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
490 GBP2020-06-01 ~ 2021-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-596 GBP2021-05-31
-1,086 GBP2020-05-31