Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,203 GBP2021-05-31
19,699 GBP2020-05-31
Total Inventories
2,864 GBP2020-05-31
Debtors
127,668 GBP2021-05-31
142,233 GBP2020-05-31
Cash at bank and in hand
27,185 GBP2021-05-31
37,879 GBP2020-05-31
Current Assets
154,853 GBP2021-05-31
182,976 GBP2020-05-31
Net Current Assets/Liabilities
77,556 GBP2021-05-31
81,219 GBP2020-05-31
Total Assets Less Current Liabilities
82,759 GBP2021-05-31
100,918 GBP2020-05-31
Net Assets/Liabilities
46,281 GBP2021-05-31
64,433 GBP2020-05-31
Average Number of Employees
62020-06-01 ~ 2021-05-31
62019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,536 GBP2021-05-31
21,536 GBP2020-05-31
Motor vehicles
69,578 GBP2021-05-31
77,578 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
91,114 GBP2021-05-31
99,114 GBP2020-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,000 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-8,000 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,536 GBP2021-05-31
21,536 GBP2020-05-31
Motor vehicles
64,375 GBP2021-05-31
57,879 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,911 GBP2021-05-31
79,415 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,496 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,496 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,000 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,000 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Motor vehicles
5,203 GBP2021-05-31
19,699 GBP2020-05-31
Other types of inventories not specified separately
2,864 GBP2020-05-31
Trade Debtors/Trade Receivables
31,645 GBP2021-05-31
34,168 GBP2020-05-31
Amounts Owed By Related Parties
63,361 GBP2021-05-31
Prepayments
1,500 GBP2021-05-31
782 GBP2020-05-31
Other Debtors
31,162 GBP2021-05-31
107,283 GBP2020-05-31
Debtors
Current
127,668 GBP2021-05-31
142,233 GBP2020-05-31
Trade Creditors/Trade Payables
10,284 GBP2021-05-31
11,312 GBP2020-05-31
Amounts Owed to Related Parties
47,273 GBP2021-05-31
47,376 GBP2020-05-31
Taxation/Social Security Payable
6,633 GBP2021-05-31
6,829 GBP2020-05-31
Accrued Liabilities
650 GBP2021-05-31
680 GBP2020-05-31
Other Creditors
3,615 GBP2020-05-31
Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-05-31
1 shares2020-05-31
Bank Borrowings
Non-current
40,736 GBP2021-05-31
Total Borrowings
Non-current
40,736 GBP2021-05-31
6,637 GBP2020-05-31
Bank Borrowings
Current
9,264 GBP2021-05-31
24,425 GBP2020-05-31
Total Borrowings
Current
12,457 GBP2021-05-31
31,945 GBP2020-05-31