Intangible Assets
26,744 GBP2021-05-31
22,443 GBP2020-05-31
Property, Plant & Equipment
662,995 GBP2021-05-31
641,531 GBP2020-05-31
Fixed Assets - Investments
1,511,060 GBP2021-05-31
1,511,060 GBP2020-05-31
Fixed Assets
2,200,799 GBP2021-05-31
2,175,034 GBP2020-05-31
Total Inventories
94,071 GBP2021-05-31
117,717 GBP2020-05-31
Debtors
1,304,965 GBP2021-05-31
1,087,981 GBP2020-05-31
Cash at bank and in hand
200,883 GBP2021-05-31
8,656 GBP2020-05-31
Current Assets
1,599,919 GBP2021-05-31
1,214,354 GBP2020-05-31
Net Current Assets/Liabilities
-241,181 GBP2021-05-31
-371,467 GBP2020-05-31
Total Assets Less Current Liabilities
1,959,618 GBP2021-05-31
1,803,567 GBP2020-05-31
Net Assets/Liabilities
1,477,618 GBP2021-05-31
1,633,918 GBP2020-05-31
Equity
Called up share capital
574 GBP2021-05-31
574 GBP2020-05-31
Retained earnings (accumulated losses)
1,477,044 GBP2021-05-31
1,633,344 GBP2020-05-31
Equity
1,477,618 GBP2021-05-31
1,633,918 GBP2020-05-31
Average Number of Employees
352020-06-01 ~ 2021-05-31
372019-03-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2021-05-31
7,500 GBP2020-05-31
Other than goodwill
46,743 GBP2021-05-31
33,093 GBP2020-05-31
Intangible Assets - Gross Cost
54,243 GBP2021-05-31
40,593 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2021-05-31
7,500 GBP2020-05-31
Other than goodwill
19,999 GBP2021-05-31
10,650 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
27,499 GBP2021-05-31
18,150 GBP2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,349 GBP2020-06-01 ~ 2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
9,349 GBP2020-06-01 ~ 2021-05-31
Intangible Assets
Other than goodwill
26,744 GBP2021-05-31
22,443 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,098,452 GBP2021-05-31
1,972,739 GBP2020-05-31
Furniture and fittings
175,601 GBP2021-05-31
175,601 GBP2020-05-31
Motor vehicles
120,116 GBP2021-05-31
101,437 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
2,394,169 GBP2021-05-31
2,249,777 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,104 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
-4,000 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-23,104 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,502,131 GBP2021-05-31
1,400,356 GBP2020-05-31
Furniture and fittings
163,094 GBP2021-05-31
158,753 GBP2020-05-31
Motor vehicles
65,949 GBP2021-05-31
49,137 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,731,174 GBP2021-05-31
1,608,246 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,359 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
4,341 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
18,061 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,761 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,584 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
-1,249 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,833 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
596,321 GBP2021-05-31
572,383 GBP2020-05-31
Furniture and fittings
12,507 GBP2021-05-31
16,848 GBP2020-05-31
Motor vehicles
54,167 GBP2021-05-31
52,300 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
220,492 GBP2020-05-31
Under hire purchased contracts or finance leases, Motor vehicles
14,150 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
61,710 GBP2020-05-31
Under hire purchased contracts or finance leases, Motor vehicles
6,858 GBP2021-05-31
4,422 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,793 GBP2020-06-01 ~ 2021-05-31
Under hire purchased contracts or finance leases, Motor vehicles
2,436 GBP2020-06-01 ~ 2021-05-31
Under hire purchased contracts or finance leases
22,229 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
81,503 GBP2021-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
138,989 GBP2021-05-31
Under hire purchased contracts or finance leases, Motor vehicles
7,292 GBP2021-05-31
9,728 GBP2020-05-31
Under hire purchased contracts or finance leases
146,281 GBP2021-05-31
168,510 GBP2020-05-31
Plant and equipment, Under hire purchased contracts or finance leases
158,782 GBP2020-05-31
Investments in Group Undertakings
Cost valuation
1,511,060 GBP2020-05-31
Investments in Group Undertakings
1,511,060 GBP2021-05-31
1,511,060 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
428,196 GBP2021-05-31
213,847 GBP2020-05-31
Amounts Owed by Group Undertakings
Current
737,000 GBP2021-05-31
740,000 GBP2020-05-31
Other Debtors
Current
6,360 GBP2021-05-31
Prepayments/Accrued Income
Current
154,021 GBP2021-05-31
145,316 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
1,304,965 GBP2021-05-31
Amounts falling due within one year, Current
1,087,981 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
235,324 GBP2021-05-31
69,707 GBP2020-05-31
Other Remaining Borrowings
Current
9,506 GBP2021-05-31
50,000 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
59,273 GBP2021-05-31
54,023 GBP2020-05-31
Trade Creditors/Trade Payables
Current
396,562 GBP2021-05-31
301,306 GBP2020-05-31
Amounts owed to group undertakings
Current
915,000 GBP2021-05-31
915,000 GBP2020-05-31
Corporation Tax Payable
Current
6,995 GBP2020-05-31
Other Taxation & Social Security Payable
Current
24,792 GBP2021-05-31
45,690 GBP2020-05-31
Other Creditors
Current
11,540 GBP2021-05-31
3,444 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
31,449 GBP2021-05-31
30,108 GBP2020-05-31
Total Borrowings
159,795 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
77,284 GBP2021-05-31
32,250 GBP2020-05-31