Property, Plant & Equipment
361,065 GBP2021-05-31
343,846 GBP2020-05-31
Fixed Assets - Investments
457 GBP2021-05-31
429 GBP2020-05-31
Fixed Assets
361,522 GBP2021-05-31
344,275 GBP2020-05-31
Total Inventories
8,465 GBP2021-05-31
8,260 GBP2020-05-31
Debtors
747,267 GBP2021-05-31
868,901 GBP2020-05-31
Cash at bank and in hand
80 GBP2021-05-31
203 GBP2020-05-31
Current Assets
755,812 GBP2021-05-31
877,364 GBP2020-05-31
Net Current Assets/Liabilities
129,109 GBP2021-05-31
254,590 GBP2020-05-31
Total Assets Less Current Liabilities
490,631 GBP2021-05-31
598,865 GBP2020-05-31
Net Assets/Liabilities
173,974 GBP2021-05-31
417,370 GBP2020-05-31
Equity
Called up share capital
5,000 GBP2021-05-31
5,000 GBP2020-05-31
Retained earnings (accumulated losses)
168,627 GBP2021-05-31
412,051 GBP2020-05-31
Equity
173,974 GBP2021-05-31
417,370 GBP2020-05-31
Average Number of Employees
262020-06-01 ~ 2021-05-31
252019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
204,416 GBP2021-05-31
204,416 GBP2020-05-31
Plant and equipment
358,860 GBP2021-05-31
354,588 GBP2020-05-31
Motor vehicles
382,710 GBP2021-05-31
324,092 GBP2020-05-31
Computers
120,080 GBP2021-05-31
116,744 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
1,066,066 GBP2021-05-31
999,840 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
89,879 GBP2021-05-31
79,658 GBP2020-05-31
Plant and equipment
319,572 GBP2021-05-31
311,223 GBP2020-05-31
Motor vehicles
190,301 GBP2021-05-31
163,956 GBP2020-05-31
Computers
105,249 GBP2021-05-31
101,157 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
705,001 GBP2021-05-31
655,994 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,221 GBP2020-06-01 ~ 2021-05-31
Plant and equipment
8,349 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
26,345 GBP2020-06-01 ~ 2021-05-31
Computers
4,092 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,007 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Improvements to leasehold property
114,537 GBP2021-05-31
124,758 GBP2020-05-31
Plant and equipment
39,288 GBP2021-05-31
43,365 GBP2020-05-31
Motor vehicles
192,409 GBP2021-05-31
160,136 GBP2020-05-31
Computers
14,831 GBP2021-05-31
15,587 GBP2020-05-31
Other Investments Other Than Loans
Cost valuation
457 GBP2021-05-31
429 GBP2020-05-31
Other Investments Other Than Loans
457 GBP2021-05-31
429 GBP2020-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
574,552 GBP2021-05-31
Current, Amounts falling due within one year
680,318 GBP2020-05-31
Amounts Owed by Group Undertakings
Current
6,220 GBP2021-05-31
Other Debtors
Amounts falling due within one year, Current
166,495 GBP2021-05-31
Current, Amounts falling due within one year
188,583 GBP2020-05-31
Debtors
Amounts falling due within one year, Current
747,267 GBP2021-05-31
Current, Amounts falling due within one year
868,901 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
160,411 GBP2021-05-31
66,789 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
35,269 GBP2021-05-31
28,447 GBP2020-05-31
Trade Creditors/Trade Payables
Current
149,137 GBP2021-05-31
349,763 GBP2020-05-31
Other Taxation & Social Security Payable
Current
243,064 GBP2021-05-31
161,146 GBP2020-05-31
Other Creditors
Current
38,822 GBP2021-05-31
16,629 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
201,870 GBP2021-05-31
48,938 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Non-current
79,568 GBP2021-05-31
60,663 GBP2020-05-31
Amounts owed to group undertakings
Non-current
15,160 GBP2020-05-31
Bank Overdrafts
Secured
113,344 GBP2021-05-31
56,820 GBP2020-05-31
Bank Borrowings
Secured
248,937 GBP2021-05-31
58,907 GBP2020-05-31
Total Borrowings
Secured
477,118 GBP2021-05-31
204,837 GBP2020-05-31