Property, Plant & Equipment
32,078 GBP2021-05-31
23,890 GBP2020-05-31
Debtors
83,112 GBP2021-05-31
59,068 GBP2020-05-31
Cash at bank and in hand
52,045 GBP2021-05-31
60,205 GBP2020-05-31
Current Assets
135,157 GBP2021-05-31
119,273 GBP2020-05-31
Net Current Assets/Liabilities
102,894 GBP2021-05-31
82,147 GBP2020-05-31
Total Assets Less Current Liabilities
134,972 GBP2021-05-31
106,037 GBP2020-05-31
Net Assets/Liabilities
102,717 GBP2021-05-31
69,782 GBP2020-05-31
Equity
Called up share capital
50 GBP2021-05-31
50 GBP2020-05-31
Retained earnings (accumulated losses)
102,667 GBP2021-05-31
69,732 GBP2020-05-31
Equity
102,717 GBP2021-05-31
69,782 GBP2020-05-31
Average Number of Employees
42020-06-01 ~ 2021-05-31
42019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,466 GBP2021-05-31
39,985 GBP2020-05-31
Motor vehicles
13,970 GBP2021-05-31
13,970 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
69,436 GBP2021-05-31
53,955 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,277 GBP2021-05-31
25,730 GBP2020-05-31
Motor vehicles
6,081 GBP2021-05-31
4,335 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,358 GBP2021-05-31
30,065 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,547 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
1,746 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,293 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
24,189 GBP2021-05-31
14,255 GBP2020-05-31
Motor vehicles
7,889 GBP2021-05-31
9,635 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,179 GBP2021-05-31
Amounts falling due within one year, Current
3,971 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
74,933 GBP2021-05-31
Amounts falling due within one year, Current
55,097 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
83,112 GBP2021-05-31
Amounts falling due within one year, Current
59,068 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
2,123 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
1,878 GBP2021-05-31
1,878 GBP2020-05-31
Trade Creditors/Trade Payables
Current
1,156 GBP2021-05-31
5,657 GBP2020-05-31
Other Taxation & Social Security Payable
Current
23,192 GBP2021-05-31
13,651 GBP2020-05-31
Other Creditors
Current
3,914 GBP2021-05-31
15,940 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
30,377 GBP2021-05-31
32,500 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,878 GBP2021-05-31
3,755 GBP2020-05-31