Property, Plant & Equipment
55,849 GBP2021-05-31
70,754 GBP2020-05-31
Fixed Assets
55,849 GBP2021-05-31
70,754 GBP2020-05-31
Total Inventories
49 GBP2021-05-31
Debtors
303,463 GBP2021-05-31
1,875,966 GBP2020-05-31
Cash at bank and in hand
1,219,748 GBP2021-05-31
586,201 GBP2020-05-31
Current Assets
1,523,260 GBP2021-05-31
2,462,167 GBP2020-05-31
Creditors
Current
284,147 GBP2021-05-31
1,617,149 GBP2020-05-31
Net Current Assets/Liabilities
1,239,113 GBP2021-05-31
845,018 GBP2020-05-31
Total Assets Less Current Liabilities
1,294,962 GBP2021-05-31
915,772 GBP2020-05-31
Net Assets/Liabilities
1,289,342 GBP2021-05-31
907,639 GBP2020-05-31
Equity
Called up share capital
2 GBP2021-05-31
2 GBP2020-05-31
Retained earnings (accumulated losses)
1,289,340 GBP2021-05-31
907,637 GBP2020-05-31
Equity
1,289,342 GBP2021-05-31
907,639 GBP2020-05-31
Average Number of Employees
12020-06-01 ~ 2021-05-31
12019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Net goodwill
230,602 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
230,602 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
21,246 GBP2021-05-31
21,246 GBP2020-05-31
Furniture and fittings
59,379 GBP2021-05-31
57,698 GBP2020-05-31
Motor vehicles
142,775 GBP2021-05-31
142,775 GBP2020-05-31
Computers
32,155 GBP2021-05-31
30,126 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
255,555 GBP2021-05-31
251,845 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
21,246 GBP2021-05-31
21,246 GBP2020-05-31
Furniture and fittings
53,515 GBP2021-05-31
51,561 GBP2020-05-31
Motor vehicles
94,673 GBP2021-05-31
78,639 GBP2020-05-31
Computers
30,272 GBP2021-05-31
29,645 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,706 GBP2021-05-31
181,091 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,954 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
16,034 GBP2020-06-01 ~ 2021-05-31
Computers
627 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,615 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Furniture and fittings
5,864 GBP2021-05-31
6,137 GBP2020-05-31
Motor vehicles
48,102 GBP2021-05-31
64,136 GBP2020-05-31
Computers
1,883 GBP2021-05-31
481 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
208,049 GBP2021-05-31
1,781,497 GBP2020-05-31
Amounts Owed by Group Undertakings
Current
2 GBP2021-05-31
2 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
95,412 GBP2021-05-31
94,467 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
303,463 GBP2021-05-31
1,875,966 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
150,000 GBP2021-05-31
Trade Creditors/Trade Payables
Current
6,198 GBP2021-05-31
37,288 GBP2020-05-31
Amounts owed to group undertakings
Current
289 GBP2021-05-31
3,804 GBP2020-05-31
Other Taxation & Social Security Payable
Current
94,311 GBP2021-05-31
358,301 GBP2020-05-31
Other Creditors
Current
33,349 GBP2021-05-31
1,217,756 GBP2020-05-31
Bank Borrowings
Secured
150,000 GBP2021-05-31