Average Number of Employees
362020-06-01 ~ 2021-05-31
362019-06-01 ~ 2020-05-31
Property, Plant & Equipment
793,064 GBP2021-05-31
436,079 GBP2020-05-31
Fixed Assets
793,064 GBP2021-05-31
436,079 GBP2020-05-31
Total Inventories
181,346 GBP2021-05-31
188,739 GBP2020-05-31
Debtors
Current
2,153,746 GBP2021-05-31
2,118,641 GBP2020-05-31
Cash at bank and in hand
10 GBP2020-05-31
Current Assets
2,335,092 GBP2021-05-31
2,307,390 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-1,037,515 GBP2021-05-31
-999,021 GBP2020-05-31
Net Current Assets/Liabilities
1,297,577 GBP2021-05-31
1,308,369 GBP2020-05-31
Total Assets Less Current Liabilities
2,090,641 GBP2021-05-31
1,744,448 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-298,242 GBP2021-05-31
-51,161 GBP2020-05-31
Net Assets/Liabilities
1,724,987 GBP2021-05-31
1,658,403 GBP2020-05-31
Equity
Called up share capital
1,000 GBP2021-05-31
1,000 GBP2020-05-31
Retained earnings (accumulated losses)
1,723,987 GBP2021-05-31
1,657,403 GBP2020-05-31
Equity
1,724,987 GBP2021-05-31
1,658,403 GBP2020-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152020-06-01 ~ 2021-05-31
Motor vehicles
252020-06-01 ~ 2021-05-31
Furniture and fittings
252020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2021-05-31
45,000 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2021-05-31
45,000 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,434,137 GBP2021-05-31
915,281 GBP2020-05-31
Motor vehicles
365,693 GBP2021-05-31
358,895 GBP2020-05-31
Furniture and fittings
260,079 GBP2021-05-31
250,179 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
2,059,909 GBP2021-05-31
1,524,355 GBP2020-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-23,333 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals
-23,333 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
670,521 GBP2020-05-31
Motor vehicles
204,299 GBP2020-05-31
Furniture and fittings
213,456 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,088,276 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
139,743 GBP2020-06-01 ~ 2021-05-31
Motor vehicles, Owned/Freehold
44,797 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings, Owned/Freehold
11,825 GBP2020-06-01 ~ 2021-05-31
Owned/Freehold
196,365 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,796 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,796 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
810,264 GBP2021-05-31
Motor vehicles
231,300 GBP2021-05-31
Furniture and fittings
225,281 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,266,845 GBP2021-05-31
Property, Plant & Equipment
Plant and equipment
623,873 GBP2021-05-31
244,760 GBP2020-05-31
Motor vehicles
134,393 GBP2021-05-31
154,596 GBP2020-05-31
Furniture and fittings
34,798 GBP2021-05-31
36,723 GBP2020-05-31
Value of work in progress
56,323 GBP2021-05-31
69,450 GBP2020-05-31
Finished Goods/Goods for Resale
125,023 GBP2021-05-31
119,289 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
798,992 GBP2021-05-31
448,006 GBP2020-05-31
Amounts Owed by Group Undertakings
Current
1,333,794 GBP2021-05-31
1,333,797 GBP2020-05-31
Other Debtors
Current
1,000 GBP2021-05-31
12,778 GBP2020-05-31
Prepayments/Accrued Income
Current
89,081 GBP2020-05-31
Bank Overdrafts
-143,198 GBP2021-05-31
-240,791 GBP2020-05-31
Cash and Cash Equivalents
-143,198 GBP2021-05-31
-240,781 GBP2020-05-31
Bank Overdrafts
Current
143,198 GBP2021-05-31
240,791 GBP2020-05-31
Trade Creditors/Trade Payables
Current
445,213 GBP2021-05-31
400,766 GBP2020-05-31
Amounts owed to group undertakings
Current
101,833 GBP2021-05-31
73,009 GBP2020-05-31
Taxation/Social Security Payable
Current
131,443 GBP2021-05-31
132,563 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
158,153 GBP2021-05-31
98,787 GBP2020-05-31
Other Creditors
Current
57,675 GBP2021-05-31
53,105 GBP2020-05-31
Creditors
Current
1,037,515 GBP2021-05-31
999,021 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Non-current
298,242 GBP2021-05-31
51,161 GBP2020-05-31
Minimum gross finance lease payments owing
486,815 GBP2021-05-31
152,883 GBP2020-05-31
Net Deferred Tax Liability/Asset
67,412 GBP2021-05-31
34,884 GBP2020-05-31
40,588 GBP2019-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
32,528 GBP2020-06-01 ~ 2021-05-31
-5,704 GBP2019-06-01 ~ 2020-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
150,497 GBP2021-05-31
47,349 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,493 GBP2021-05-31
1,493 GBP2020-05-31
Between one and five year
2,134 GBP2021-05-31
3,549 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,627 GBP2021-05-31
5,042 GBP2020-05-31