Average Number of Employees
82020-06-01 ~ 2021-05-31
92019-06-01 ~ 2020-05-31
Intangible Assets
1,250 GBP2021-05-31
1,500 GBP2020-05-31
Property, Plant & Equipment
106,449 GBP2021-05-31
88,615 GBP2020-05-31
Fixed Assets - Investments
4 GBP2021-05-31
Fixed Assets
107,703 GBP2021-05-31
90,115 GBP2020-05-31
Debtors
Current
118,415 GBP2021-05-31
54,096 GBP2020-05-31
Cash at bank and in hand
13,474 GBP2021-05-31
4,424 GBP2020-05-31
Current Assets
131,889 GBP2021-05-31
58,520 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-122,228 GBP2020-05-31
Net Current Assets/Liabilities
-36,025 GBP2021-05-31
-63,708 GBP2020-05-31
Total Assets Less Current Liabilities
71,678 GBP2021-05-31
26,407 GBP2020-05-31
Net Assets/Liabilities
1,382 GBP2021-05-31
22,032 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
1,282 GBP2021-05-31
21,932 GBP2020-05-31
Equity
1,382 GBP2021-05-31
22,032 GBP2020-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-06-01 ~ 2021-05-31
Motor vehicles
252020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2021-05-31
5,000 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,750 GBP2021-05-31
3,500 GBP2020-05-31
Intangible Assets
Goodwill
1,250 GBP2021-05-31
1,500 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,176 GBP2021-05-31
28,750 GBP2020-05-31
Motor vehicles
159,256 GBP2021-05-31
127,743 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
192,432 GBP2021-05-31
156,493 GBP2020-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-24,595 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals
-24,595 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,671 GBP2020-05-31
Motor vehicles
48,207 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
67,878 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,855 GBP2020-06-01 ~ 2021-05-31
Owned/Freehold
6,874 GBP2020-06-01 ~ 2021-05-31
Under hire purchased contracts or finance leases, Motor vehicles
26,513 GBP2020-06-01 ~ 2021-05-31
Under hire purchased contracts or finance leases
26,513 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,282 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,282 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,526 GBP2021-05-31
Motor vehicles
63,457 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,983 GBP2021-05-31
Property, Plant & Equipment
Plant and equipment
10,650 GBP2021-05-31
9,079 GBP2020-05-31
Motor vehicles
95,799 GBP2021-05-31
79,536 GBP2020-05-31
Under hire purchased contracts or finance leases, Motor vehicles
84,091 GBP2021-05-31
55,966 GBP2020-05-31
Under hire purchased contracts or finance leases
84,091 GBP2021-05-31
55,966 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
108,780 GBP2021-05-31
44,758 GBP2020-05-31
Amounts Owed by Group Undertakings
Current
4,292 GBP2021-05-31
4,278 GBP2020-05-31
Other Debtors
Current
5,343 GBP2021-05-31
5,000 GBP2020-05-31
Prepayments/Accrued Income
Current
60 GBP2020-05-31
Bank Overdrafts
Current
8,974 GBP2021-05-31
12,369 GBP2020-05-31
Bank Borrowings
Current
3,932 GBP2021-05-31
Trade Creditors/Trade Payables
Current
37,367 GBP2021-05-31
28,009 GBP2020-05-31
Amounts owed to group undertakings
Current
40,595 GBP2021-05-31
Corporation Tax Payable
Current
26,351 GBP2021-05-31
23,269 GBP2020-05-31
Taxation/Social Security Payable
Current
1,972 GBP2021-05-31
8,521 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
30,197 GBP2021-05-31
25,531 GBP2020-05-31
Other Creditors
Current
14,062 GBP2021-05-31
17,651 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
4,464 GBP2021-05-31
6,878 GBP2020-05-31
Creditors
Current
167,914 GBP2021-05-31
122,228 GBP2020-05-31
Bank Borrowings
Non-current
46,068 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
24,228 GBP2021-05-31
4,375 GBP2020-05-31
Creditors
Non-current
70,296 GBP2021-05-31
4,375 GBP2020-05-31
Bank Borrowings
Non-current, Between one and two years
9,606 GBP2021-05-31
Non-current, Between two and five year
30,301 GBP2021-05-31
Total Borrowings
50,000 GBP2021-05-31
Minimum gross finance lease payments owing
54,425 GBP2021-05-31
29,906 GBP2020-05-31