Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2021-05-31
Class 2 ordinary share
12020-06-01 ~ 2021-05-31
Property, Plant & Equipment
1,973 GBP2021-05-31
28,992 GBP2020-05-31
Debtors
10,039 GBP2021-05-31
18,114 GBP2020-05-31
Cash at bank and in hand
64,653 GBP2021-05-31
51,914 GBP2020-05-31
Current Assets
74,692 GBP2021-05-31
70,028 GBP2020-05-31
Creditors
Current
17,998 GBP2021-05-31
33,308 GBP2020-05-31
Net Current Assets/Liabilities
56,694 GBP2021-05-31
36,720 GBP2020-05-31
Total Assets Less Current Liabilities
58,667 GBP2021-05-31
65,712 GBP2020-05-31
Creditors
Non-current
37,125 GBP2021-05-31
46,390 GBP2020-05-31
Net Assets/Liabilities
21,542 GBP2021-05-31
19,322 GBP2020-05-31
Equity
Called up share capital
200 GBP2021-05-31
300 GBP2020-05-31
Capital redemption reserve
100 GBP2021-05-31
Retained earnings (accumulated losses)
21,242 GBP2021-05-31
19,022 GBP2020-05-31
Equity
21,542 GBP2021-05-31
19,322 GBP2020-05-31
Average Number of Employees
32020-06-01 ~ 2021-05-31
32019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,113 GBP2021-05-31
58,718 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,950 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,140 GBP2021-05-31
29,726 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
620 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,206 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
1,973 GBP2021-05-31
28,992 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
52,950 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
26,206 GBP2020-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
26,744 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
198 GBP2021-05-31
13,806 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
3,889 GBP2021-05-31
4,308 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
4,087 GBP2021-05-31
18,114 GBP2020-05-31
Other Debtors
Amounts falling due after one year, Non-current
5,952 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
8,242 GBP2021-05-31
5,303 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
6,188 GBP2020-05-31
Trade Creditors/Trade Payables
Current
47 GBP2021-05-31
1,834 GBP2020-05-31
Other Taxation & Social Security Payable
Current
8,109 GBP2021-05-31
9,700 GBP2020-05-31
Other Creditors
Current
1,600 GBP2021-05-31
10,283 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
37,125 GBP2021-05-31
44,697 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,693 GBP2020-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-5,952 GBP2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-05-31
Class 2 ordinary share
100 shares2021-05-31