Property, Plant & Equipment
374,361 GBP2021-05-31
162,199 GBP2020-05-31
Total Inventories
24,500 GBP2021-05-31
54,640 GBP2020-05-31
Debtors
560,713 GBP2021-05-31
244,815 GBP2020-05-31
Cash at bank and in hand
412 GBP2021-05-31
38,903 GBP2020-05-31
Current Assets
585,625 GBP2021-05-31
338,358 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-650,837 GBP2021-05-31
Net Current Assets/Liabilities
-65,212 GBP2021-05-31
117,729 GBP2020-05-31
Total Assets Less Current Liabilities
309,149 GBP2021-05-31
279,928 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-230,309 GBP2021-05-31
Net Assets/Liabilities
78,840 GBP2021-05-31
219,972 GBP2020-05-31
Equity
Called up share capital
2 GBP2021-05-31
2 GBP2020-05-31
Retained earnings (accumulated losses)
78,838 GBP2021-05-31
219,970 GBP2020-05-31
Equity
78,840 GBP2021-05-31
219,972 GBP2020-05-31
Average Number of Employees
62020-06-01 ~ 2021-05-31
72019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
396,315 GBP2021-05-31
159,172 GBP2020-05-31
Furniture and fittings
26,114 GBP2021-05-31
23,500 GBP2020-05-31
Motor vehicles
190,889 GBP2021-05-31
160,426 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
613,318 GBP2021-05-31
343,098 GBP2020-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,250 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
0 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
-19,527 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals
-23,777 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,462 GBP2021-05-31
92,094 GBP2020-05-31
Furniture and fittings
14,591 GBP2021-05-31
8,502 GBP2020-05-31
Motor vehicles
96,904 GBP2021-05-31
80,303 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,957 GBP2021-05-31
180,899 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,342 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
6,089 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
27,775 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,206 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-974 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
0 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
-11,174 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,148 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
268,853 GBP2021-05-31
67,078 GBP2020-05-31
Furniture and fittings
11,523 GBP2021-05-31
14,998 GBP2020-05-31
Motor vehicles
93,985 GBP2021-05-31
80,123 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
167,088 GBP2021-05-31
191,396 GBP2020-05-31
Amounts Owed By Related Parties
85,988 GBP2021-05-31
Current
53,419 GBP2020-05-31
Other Debtors
Amounts falling due within one year
307,637 GBP2021-05-31
0 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
560,713 GBP2021-05-31
Amounts falling due within one year, Current
244,815 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
29,835 GBP2021-05-31
0 GBP2020-05-31
Trade Creditors/Trade Payables
Current
194,929 GBP2021-05-31
84,363 GBP2020-05-31
Amounts owed to group undertakings
Current
83,976 GBP2021-05-31
0 GBP2020-05-31
Other Taxation & Social Security Payable
Current
126,225 GBP2021-05-31
89,875 GBP2020-05-31
Other Creditors
Current
215,872 GBP2021-05-31
46,391 GBP2020-05-31
Creditors
Current
650,837 GBP2021-05-31
220,629 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
87,581 GBP2021-05-31
0 GBP2020-05-31
Other Creditors
Non-current
142,728 GBP2021-05-31
59,956 GBP2020-05-31
Creditors
Non-current
230,309 GBP2021-05-31
59,956 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,958 GBP2021-05-31
146,458 GBP2020-05-31