Property, Plant & Equipment
7,848 GBP2021-05-31
1,711 GBP2020-05-31
Total Inventories
3,000 GBP2021-05-31
3,000 GBP2020-05-31
Debtors
54,595 GBP2021-05-31
44,980 GBP2020-05-31
Cash at bank and in hand
14,968 GBP2021-05-31
17,557 GBP2020-05-31
Current Assets
72,563 GBP2021-05-31
65,537 GBP2020-05-31
Net Current Assets/Liabilities
19,299 GBP2021-05-31
23,631 GBP2020-05-31
Total Assets Less Current Liabilities
27,147 GBP2021-05-31
25,342 GBP2020-05-31
Creditors
Amounts falling due after one year
-25,000 GBP2021-05-31
-10,000 GBP2020-05-31
Net Assets/Liabilities
656 GBP2021-05-31
15,017 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
556 GBP2021-05-31
14,917 GBP2020-05-31
Equity
656 GBP2021-05-31
15,017 GBP2020-05-31
Average Number of Employees
32020-06-01 ~ 2021-05-31
32019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2021-05-31
15,000 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2021-05-31
15,000 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,905 GBP2021-05-31
1,497 GBP2020-05-31
Plant and equipment
2,694 GBP2021-05-31
2,427 GBP2020-05-31
Vehicles
19,008 GBP2021-05-31
11,008 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
23,607 GBP2021-05-31
14,932 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,307 GBP2021-05-31
1,156 GBP2020-05-31
Plant and equipment
2,309 GBP2021-05-31
2,211 GBP2020-05-31
Vehicles
12,143 GBP2021-05-31
9,854 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,759 GBP2021-05-31
13,221 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
151 GBP2020-06-01 ~ 2021-05-31
Plant and equipment
98 GBP2020-06-01 ~ 2021-05-31
Vehicles
2,289 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,538 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings
598 GBP2021-05-31
341 GBP2020-05-31
Plant and equipment
385 GBP2021-05-31
216 GBP2020-05-31
Vehicles
6,865 GBP2021-05-31
1,154 GBP2020-05-31
Trade Debtors/Trade Receivables
10,050 GBP2021-05-31
3,600 GBP2020-05-31
Other Debtors
44,545 GBP2021-05-31
41,380 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,941 GBP2021-05-31
1,181 GBP2020-05-31
Taxation/Social Security Payable
Amounts falling due within one year
44,217 GBP2021-05-31
32,284 GBP2020-05-31
Other Creditors
Amounts falling due within one year
7,106 GBP2021-05-31
8,441 GBP2020-05-31
Bank Borrowings
Amounts falling due after one year
25,000 GBP2021-05-31
10,000 GBP2020-05-31