Property, Plant & Equipment
39,282 GBP2021-05-31
28,386 GBP2020-05-31
Total Inventories
12,000 GBP2021-05-31
12,500 GBP2020-05-31
Debtors
57,124 GBP2021-05-31
14,516 GBP2020-05-31
Cash at bank and in hand
139,250 GBP2021-05-31
95,132 GBP2020-05-31
Current Assets
208,374 GBP2021-05-31
122,148 GBP2020-05-31
Creditors
Current
125,675 GBP2021-05-31
39,718 GBP2020-05-31
Net Current Assets/Liabilities
82,699 GBP2021-05-31
82,430 GBP2020-05-31
Total Assets Less Current Liabilities
121,981 GBP2021-05-31
110,816 GBP2020-05-31
Net Assets/Liabilities
37,635 GBP2021-05-31
17,574 GBP2020-05-31
Equity
Called up share capital
1 GBP2021-05-31
1 GBP2020-05-31
Capital redemption reserve
1 GBP2021-05-31
1 GBP2020-05-31
Retained earnings (accumulated losses)
37,633 GBP2021-05-31
17,572 GBP2020-05-31
Equity
37,635 GBP2021-05-31
17,574 GBP2020-05-31
Average Number of Employees
22020-06-01 ~ 2021-05-31
22019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,377 GBP2021-05-31
10,377 GBP2020-05-31
Plant and equipment
91,504 GBP2021-05-31
90,019 GBP2020-05-31
Furniture and fittings
26,807 GBP2021-05-31
25,555 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,377 GBP2021-05-31
10,377 GBP2020-05-31
Plant and equipment
73,611 GBP2021-05-31
71,526 GBP2020-05-31
Furniture and fittings
22,990 GBP2021-05-31
22,391 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,085 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
599 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
17,893 GBP2021-05-31
18,493 GBP2020-05-31
Furniture and fittings
3,817 GBP2021-05-31
3,164 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,123 GBP2021-05-31
14,235 GBP2020-05-31
Computers
26,826 GBP2021-05-31
26,826 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
186,637 GBP2021-05-31
167,012 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,432 GBP2021-05-31
11,143 GBP2020-05-31
Computers
24,945 GBP2021-05-31
23,189 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,355 GBP2021-05-31
138,626 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,289 GBP2020-06-01 ~ 2021-05-31
Computers
1,756 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,729 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Motor vehicles
15,691 GBP2021-05-31
3,092 GBP2020-05-31
Computers
1,881 GBP2021-05-31
3,637 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,926 GBP2021-05-31
12,679 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
2,198 GBP2021-05-31
1,837 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
57,124 GBP2021-05-31
14,516 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
10,029 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
5,428 GBP2021-05-31
Trade Creditors/Trade Payables
Current
44,645 GBP2021-05-31
6,988 GBP2020-05-31
Other Taxation & Social Security Payable
Current
17,501 GBP2021-05-31
1,980 GBP2020-05-31
Other Creditors
Current
48,072 GBP2021-05-31
30,750 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
39,971 GBP2021-05-31
50,000 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,577 GBP2021-05-31
Other Creditors
Non-current
32,008 GBP2021-05-31
38,452 GBP2020-05-31