Property, Plant & Equipment
1,790 GBP2021-05-31
2,387 GBP2020-05-31
Total Inventories
1,000 GBP2021-05-31
1,000 GBP2020-05-31
Debtors
184,075 GBP2021-05-31
33,844 GBP2020-05-31
Cash at bank and in hand
64,989 GBP2021-05-31
219,048 GBP2020-05-31
Current Assets
250,064 GBP2021-05-31
253,892 GBP2020-05-31
Net Current Assets/Liabilities
215,745 GBP2021-05-31
178,017 GBP2020-05-31
Total Assets Less Current Liabilities
217,535 GBP2021-05-31
180,404 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-414,800 GBP2021-05-31
-375,600 GBP2020-05-31
Net Assets/Liabilities
-197,265 GBP2021-05-31
-195,196 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
-197,365 GBP2021-05-31
-195,296 GBP2020-05-31
-3,978 GBP2019-05-31
Equity
-197,265 GBP2021-05-31
-195,196 GBP2020-05-31
Average Number of Employees
22020-06-01 ~ 2021-05-31
22019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,025 GBP2020-05-31
Computers
2,052 GBP2020-05-31
Motor vehicles
14,858 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
55,935 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,382 GBP2021-05-31
36,834 GBP2020-05-31
Computers
1,905 GBP2021-05-31
1,856 GBP2020-05-31
Motor vehicles
14,858 GBP2021-05-31
14,858 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,145 GBP2021-05-31
53,548 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
548 GBP2020-06-01 ~ 2021-05-31
Computers
49 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
0 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
597 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
1,643 GBP2021-05-31
2,191 GBP2020-05-31
Computers
147 GBP2021-05-31
196 GBP2020-05-31
Motor vehicles
0 GBP2021-05-31
0 GBP2020-05-31
Amounts Owed by Group Undertakings
Current
4,343 GBP2021-05-31
2,556 GBP2020-05-31
Other Debtors
Current
177,402 GBP2021-05-31
28,646 GBP2020-05-31
Prepayments/Accrued Income
Current
2,330 GBP2021-05-31
2,642 GBP2020-05-31
Debtors
Amounts falling due within one year, Current
184,075 GBP2021-05-31
33,844 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
9,800 GBP2021-05-31
50,000 GBP2020-05-31
Other Taxation & Social Security Payable
Current
1,758 GBP2021-05-31
2,721 GBP2020-05-31
Other Creditors
Current
18,534 GBP2021-05-31
18,798 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
4,227 GBP2021-05-31
4,356 GBP2020-05-31
Creditors
Current
34,319 GBP2021-05-31
75,875 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
39,200 GBP2021-05-31
0 GBP2020-05-31
Other Remaining Borrowings
Non-current
375,600 GBP2021-05-31
375,600 GBP2020-05-31
Creditors
Non-current
414,800 GBP2021-05-31
375,600 GBP2020-05-31
Number of Shares Issued (Fully Paid)
100 shares2021-05-31
100 shares2020-05-31
Profit/Loss
-2,069 GBP2020-06-01 ~ 2021-05-31
-110,318 GBP2019-06-01 ~ 2020-05-31
Dividends Paid on Shares
-81,000 GBP2019-06-01 ~ 2020-05-31
Advances or credits given to directors
178,071 GBP2021-05-31
30,379 GBP2020-05-31
Advances or credits made to directors during the period
177,010 GBP2020-06-01 ~ 2021-05-31
Advances or credits repaid by directors
-29,318 GBP2020-06-01 ~ 2021-05-31