Average Number of Employees
102020-06-01 ~ 2021-05-31
102019-06-01 ~ 2020-05-31
Property, Plant & Equipment
630,882 GBP2021-05-31
634,559 GBP2020-05-31
Fixed Assets
630,882 GBP2021-05-31
634,559 GBP2020-05-31
Total Inventories
75,000 GBP2021-05-31
45,000 GBP2020-05-31
Debtors
Current
24,739 GBP2021-05-31
67,622 GBP2020-05-31
Cash at bank and in hand
146,070 GBP2021-05-31
152,758 GBP2020-05-31
Current Assets
245,809 GBP2021-05-31
265,380 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-207,413 GBP2021-05-31
-277,350 GBP2020-05-31
Net Current Assets/Liabilities
38,396 GBP2021-05-31
-11,970 GBP2020-05-31
Total Assets Less Current Liabilities
669,278 GBP2021-05-31
622,589 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-253,729 GBP2021-05-31
-242,968 GBP2020-05-31
Net Assets/Liabilities
410,198 GBP2021-05-31
373,571 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
410,098 GBP2021-05-31
373,471 GBP2020-05-31
Equity
410,198 GBP2021-05-31
373,571 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Buildings
650,624 GBP2021-05-31
638,561 GBP2020-05-31
Plant and equipment
18,836 GBP2021-05-31
17,849 GBP2020-05-31
Motor vehicles
29,643 GBP2021-05-31
29,643 GBP2020-05-31
Office equipment
9,001 GBP2021-05-31
8,336 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
708,104 GBP2021-05-31
694,389 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,448 GBP2020-05-31
Motor vehicles
29,643 GBP2020-05-31
Office equipment
4,881 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
59,830 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,728 GBP2020-06-01 ~ 2021-05-31
Office equipment, Owned/Freehold
1,373 GBP2020-06-01 ~ 2021-05-31
Owned/Freehold
17,390 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,176 GBP2021-05-31
Motor vehicles
29,643 GBP2021-05-31
Office equipment
6,254 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,220 GBP2021-05-31
Property, Plant & Equipment
Buildings
627,477 GBP2021-05-31
626,703 GBP2020-05-31
Plant and equipment
660 GBP2021-05-31
4,401 GBP2020-05-31
Office equipment
2,747 GBP2021-05-31
3,455 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
3,250 GBP2021-05-31
1,139 GBP2020-05-31
Other Debtors
Current
19,134 GBP2021-05-31
57,664 GBP2020-05-31
Prepayments/Accrued Income
Current
2,355 GBP2021-05-31
8,819 GBP2020-05-31
Bank Borrowings
Current
39,063 GBP2021-05-31
78,421 GBP2020-05-31
Trade Creditors/Trade Payables
Current
119,961 GBP2021-05-31
97,786 GBP2020-05-31
Corporation Tax Payable
Current
24,811 GBP2021-05-31
22,575 GBP2020-05-31
Taxation/Social Security Payable
Current
21,031 GBP2021-05-31
56,765 GBP2020-05-31
Other Creditors
Current
347 GBP2021-05-31
19,703 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
2,200 GBP2021-05-31
2,100 GBP2020-05-31
Creditors
Current
207,413 GBP2021-05-31
277,350 GBP2020-05-31
Bank Borrowings
Non-current
253,729 GBP2021-05-31
242,968 GBP2020-05-31
Current, Amounts falling due within one year
39,063 GBP2021-05-31
78,421 GBP2020-05-31
Non-current, Between one and two years
40,483 GBP2021-05-31
29,556 GBP2020-05-31
Non-current, Between two and five year
130,516 GBP2021-05-31
166,453 GBP2020-05-31
Total Borrowings
292,792 GBP2021-05-31
321,389 GBP2020-05-31
Net Deferred Tax Liability/Asset
-5,351 GBP2021-05-31
-6,050 GBP2020-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
699 GBP2020-06-01 ~ 2021-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,351 GBP2021-05-31
-6,050 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-05-31
100 shares2020-05-31
Par Value of Share
Class 1 ordinary share
1.002020-06-01 ~ 2021-05-31