Intangible Assets
19,991 GBP2021-05-31
15,908 GBP2020-05-31
Property, Plant & Equipment
29,904 GBP2021-05-31
18,566 GBP2020-05-31
Fixed Assets
49,895 GBP2021-05-31
34,474 GBP2020-05-31
Total Inventories
34,319 GBP2021-05-31
29,574 GBP2020-05-31
Debtors
13,036 GBP2021-05-31
4,610 GBP2020-05-31
Cash at bank and in hand
23,254 GBP2021-05-31
31,816 GBP2020-05-31
Current Assets
70,609 GBP2021-05-31
66,000 GBP2020-05-31
Net Current Assets/Liabilities
47,943 GBP2021-05-31
48,264 GBP2020-05-31
Total Assets Less Current Liabilities
97,838 GBP2021-05-31
82,738 GBP2020-05-31
Net Assets/Liabilities
19,088 GBP2021-05-31
11,879 GBP2020-05-31
Equity
Called up share capital
125 GBP2021-05-31
125 GBP2020-05-31
Retained earnings (accumulated losses)
18,963 GBP2021-05-31
11,754 GBP2020-05-31
Equity
19,088 GBP2021-05-31
11,879 GBP2020-05-31
Intangible Assets - Gross Cost
Goodwill
19,991 GBP2021-05-31
15,908 GBP2020-05-31
Intangible Assets
Goodwill
19,991 GBP2021-05-31
15,908 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,267 GBP2021-05-31
7,267 GBP2020-05-31
Plant and equipment
11,120 GBP2021-05-31
3,404 GBP2020-05-31
Motor vehicles
31,776 GBP2021-05-31
31,776 GBP2020-05-31
Furniture and fittings
4,582 GBP2021-05-31
2,498 GBP2020-05-31
Computers
13,521 GBP2021-05-31
5,983 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
68,266 GBP2021-05-31
50,928 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,721 GBP2021-05-31
6,721 GBP2020-05-31
Plant and equipment
4,050 GBP2021-05-31
2,499 GBP2020-05-31
Motor vehicles
18,210 GBP2021-05-31
15,232 GBP2020-05-31
Furniture and fittings
2,502 GBP2021-05-31
2,489 GBP2020-05-31
Computers
6,879 GBP2021-05-31
5,421 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,362 GBP2021-05-31
32,362 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,551 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
2,978 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
13 GBP2020-06-01 ~ 2021-05-31
Computers
1,458 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,000 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings
546 GBP2021-05-31
546 GBP2020-05-31
Plant and equipment
7,070 GBP2021-05-31
905 GBP2020-05-31
Motor vehicles
13,566 GBP2021-05-31
16,544 GBP2020-05-31
Furniture and fittings
2,080 GBP2021-05-31
9 GBP2020-05-31
Computers
6,642 GBP2021-05-31
562 GBP2020-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,110 GBP2020-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,036 GBP2021-05-31
1,500 GBP2020-05-31
Debtors
Amounts falling due within one year
13,036 GBP2021-05-31
4,610 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,664 GBP2021-05-31
4,160 GBP2020-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,381 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,137 GBP2020-05-31
Taxation/Social Security Payable
Amounts falling due within one year
7,909 GBP2021-05-31
439 GBP2020-05-31
Loans received from directors
Amounts falling due within one year
17,338 GBP2021-05-31
Accrued Liabilities
Amounts falling due within one year
-12,626 GBP2021-05-31
Bank Borrowings
Amounts falling due after one year
43,750 GBP2021-05-31
30,000 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,700 GBP2020-05-31
Loans received from directors
Amounts falling due after one year
35,000 GBP2021-05-31
32,159 GBP2020-05-31
Number of shares allotted
Class 1 ordinary share
125 shares2020-06-01 ~ 2021-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-06-01 ~ 2021-05-31
Nominal value of allotted share capital
Class 1 ordinary share
125 GBP2020-06-01 ~ 2021-05-31
125 GBP2019-06-01 ~ 2020-05-31
Average Number of Employees
02020-06-01 ~ 2021-05-31
02019-06-01 ~ 2020-05-31