Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
202020-06-01 ~ 2021-04-30
232019-06-01 ~ 2020-05-31
Property, Plant & Equipment
172,311 GBP2021-04-30
251,751 GBP2020-05-31
Total Inventories
500 GBP2021-04-30
500 GBP2020-05-31
Debtors
Non-current
183,308 GBP2021-04-30
183,308 GBP2020-05-31
Current
521,170 GBP2021-04-30
891,851 GBP2020-05-31
Cash at bank and in hand
2,451,721 GBP2021-04-30
1,760,842 GBP2020-05-31
Current Assets
3,156,699 GBP2021-04-30
2,836,501 GBP2020-05-31
Net Current Assets/Liabilities
2,989,635 GBP2021-04-30
2,681,616 GBP2020-05-31
Total Assets Less Current Liabilities
3,161,946 GBP2021-04-30
2,933,367 GBP2020-05-31
Net Assets/Liabilities
3,148,512 GBP2021-04-30
2,905,899 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-05-31
100 GBP2019-06-01
Retained earnings (accumulated losses)
3,148,412 GBP2021-04-30
2,905,799 GBP2020-05-31
2,524,759 GBP2019-06-01
Equity
3,148,512 GBP2021-04-30
2,905,899 GBP2020-05-31
2,524,859 GBP2019-06-01
Profit/Loss
Retained earnings (accumulated losses)
362,613 GBP2020-06-01 ~ 2021-04-30
506,040 GBP2019-06-01 ~ 2020-05-31
Profit/Loss
362,613 GBP2020-06-01 ~ 2021-04-30
506,040 GBP2019-06-01 ~ 2020-05-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2020-06-01 ~ 2021-04-30
-125,000 GBP2019-06-01 ~ 2020-05-31
Dividends Paid
-120,000 GBP2020-06-01 ~ 2021-04-30
-125,000 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152020-06-01 ~ 2021-04-30
Motor vehicles
252020-06-01 ~ 2021-04-30
Furniture and fittings
152020-06-01 ~ 2021-04-30
Office equipment
332020-06-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Buildings
166,496 GBP2021-04-30
166,496 GBP2020-05-31
Plant and equipment
18,099 GBP2021-04-30
18,099 GBP2020-05-31
Motor vehicles
146,262 GBP2021-04-30
292,341 GBP2020-05-31
Office equipment
80,591 GBP2021-04-30
79,594 GBP2020-05-31
Other
430,519 GBP2021-04-30
430,519 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
841,967 GBP2021-04-30
987,049 GBP2020-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-146,079 GBP2020-06-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals
-146,079 GBP2020-06-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,349 GBP2020-05-31
Motor vehicles
167,777 GBP2020-05-31
Office equipment
69,801 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
735,298 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
18,313 GBP2020-06-01 ~ 2021-04-30
Office equipment, Owned/Freehold
4,139 GBP2020-06-01 ~ 2021-04-30
Owned/Freehold
29,120 GBP2020-06-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-94,762 GBP2020-06-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-94,762 GBP2020-06-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,762 GBP2021-04-30
Motor vehicles
91,328 GBP2021-04-30
Office equipment
73,940 GBP2021-04-30
Other
423,731 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
669,656 GBP2021-04-30
Value of work in progress
500 GBP2021-04-30
500 GBP2020-05-31
Other Debtors
Non-current
183,308 GBP2021-04-30
183,308 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
86,953 GBP2021-04-30
138,241 GBP2020-05-31
Other Debtors
Current
421,447 GBP2021-04-30
735,077 GBP2020-05-31
Prepayments/Accrued Income
Current
12,770 GBP2021-04-30
18,533 GBP2020-05-31
Trade Creditors/Trade Payables
Current
7,158 GBP2021-04-30
5,977 GBP2020-05-31
Corporation Tax Payable
Current
99,837 GBP2021-04-30
76,914 GBP2020-05-31
Other Taxation & Social Security Payable
Current
51,334 GBP2021-04-30
63,009 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
8,735 GBP2021-04-30
8,985 GBP2020-05-31
Creditors
Current
167,064 GBP2021-04-30
154,885 GBP2020-05-31
Net Deferred Tax Liability/Asset
13,434 GBP2021-04-30
27,468 GBP2020-05-31
52,857 GBP2019-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,034 GBP2020-06-01 ~ 2021-04-30
-25,389 GBP2019-06-01 ~ 2020-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,434 GBP2021-04-30
27,468 GBP2020-05-31