Property, Plant & Equipment
125,712 GBP2021-05-31
146,452 GBP2020-05-31
Total Inventories
7,936 GBP2021-05-31
4,201 GBP2020-05-31
Debtors
26,280 GBP2021-05-31
15,555 GBP2020-05-31
Cash at bank and in hand
119,186 GBP2021-05-31
17,554 GBP2020-05-31
Current Assets
153,402 GBP2021-05-31
37,310 GBP2020-05-31
Net Current Assets/Liabilities
-98,006 GBP2021-05-31
-44,868 GBP2020-05-31
Total Assets Less Current Liabilities
27,706 GBP2021-05-31
101,584 GBP2020-05-31
Net Assets/Liabilities
3,821 GBP2021-05-31
73,758 GBP2020-05-31
Equity
Called up share capital
2 GBP2021-05-31
2 GBP2020-05-31
Retained earnings (accumulated losses)
3,819 GBP2021-05-31
73,756 GBP2020-05-31
Equity
3,821 GBP2021-05-31
73,758 GBP2020-05-31
Average Number of Employees
302020-06-01 ~ 2021-05-31
302019-06-01 ~ 2020-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,941 GBP2020-06-01 ~ 2021-05-31
-1,064 GBP2019-06-01 ~ 2020-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,635 GBP2020-06-01 ~ 2021-05-31
1,534 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,117 GBP2021-05-31
5,117 GBP2020-05-31
Plant and equipment
23,571 GBP2021-05-31
17,109 GBP2020-05-31
Furniture and fittings
47,205 GBP2021-05-31
43,131 GBP2020-05-31
Computers
20,425 GBP2021-05-31
20,425 GBP2020-05-31
Motor vehicles
494,665 GBP2021-05-31
485,245 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
590,983 GBP2021-05-31
571,027 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,621 GBP2021-05-31
4,455 GBP2020-05-31
Plant and equipment
13,908 GBP2021-05-31
11,432 GBP2020-05-31
Furniture and fittings
40,484 GBP2021-05-31
38,648 GBP2020-05-31
Computers
19,163 GBP2021-05-31
17,753 GBP2020-05-31
Motor vehicles
387,095 GBP2021-05-31
352,285 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,271 GBP2021-05-31
424,573 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
166 GBP2020-06-01 ~ 2021-05-31
Plant and equipment
2,476 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
1,836 GBP2020-06-01 ~ 2021-05-31
Computers
1,410 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
34,810 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,698 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Improvements to leasehold property
496 GBP2021-05-31
662 GBP2020-05-31
Plant and equipment
9,663 GBP2021-05-31
5,677 GBP2020-05-31
Furniture and fittings
6,721 GBP2021-05-31
4,482 GBP2020-05-31
Computers
1,262 GBP2021-05-31
2,672 GBP2020-05-31
Motor vehicles
107,570 GBP2021-05-31
132,959 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
9,021 GBP2021-05-31
10,802 GBP2020-05-31
Amount of corporation tax that is recoverable
Current
694 GBP2021-05-31
0 GBP2020-05-31
Other Debtors
Amounts falling due within one year
16,565 GBP2021-05-31
4,753 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
26,280 GBP2021-05-31
15,555 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
91,667 GBP2021-05-31
0 GBP2020-05-31
Trade Creditors/Trade Payables
Current
111,534 GBP2021-05-31
29,788 GBP2020-05-31
Corporation Tax Payable
Current
0 GBP2021-05-31
30,328 GBP2020-05-31
Other Taxation & Social Security Payable
Current
5,942 GBP2021-05-31
7,248 GBP2020-05-31
Other Creditors
Current
42,265 GBP2021-05-31
14,814 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-06-01 ~ 2021-05-31
Equity
Called up share capital
2 GBP2021-05-31
2 GBP2020-05-31