Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,348 GBP2021-05-31
14,399 GBP2020-05-31
Total Inventories
56,794 GBP2021-05-31
257,066 GBP2020-05-31
Debtors
471,927 GBP2021-05-31
712,955 GBP2020-05-31
Cash at bank and in hand
1,781,490 GBP2021-05-31
1,048,690 GBP2020-05-31
Current Assets
2,310,211 GBP2021-05-31
2,018,711 GBP2020-05-31
Net Current Assets/Liabilities
1,424,890 GBP2021-05-31
891,944 GBP2020-05-31
Total Assets Less Current Liabilities
1,432,238 GBP2021-05-31
906,343 GBP2020-05-31
Net Assets/Liabilities
666,633 GBP2021-05-31
890,738 GBP2020-05-31
Equity
Called up share capital
200 GBP2021-05-31
200 GBP2020-05-31
Retained earnings (accumulated losses)
666,433 GBP2021-05-31
890,538 GBP2020-05-31
Equity
666,633 GBP2021-05-31
890,738 GBP2020-05-31
Average Number of Employees
92020-06-01 ~ 2021-05-31
82019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,923 GBP2021-05-31
7,923 GBP2020-05-31
Vehicles
49,412 GBP2021-05-31
49,412 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
57,335 GBP2021-05-31
57,335 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,923 GBP2021-05-31
7,390 GBP2020-05-31
Vehicles
42,064 GBP2021-05-31
35,546 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,987 GBP2021-05-31
42,936 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
533 GBP2020-06-01 ~ 2021-05-31
Vehicles
6,518 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,051 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Vehicles
7,348 GBP2021-05-31
13,866 GBP2020-05-31
Plant and equipment
533 GBP2020-05-31
Trade Debtors/Trade Receivables
72,361 GBP2021-05-31
78,050 GBP2020-05-31
Other Debtors
181,483 GBP2021-05-31
181,483 GBP2020-05-31
Bank Overdrafts
Amounts falling due within one year
-26 GBP2021-05-31
9,311 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
631,153 GBP2021-05-31
673,962 GBP2020-05-31
Corporation Tax Payable
Amounts falling due within one year
177,787 GBP2021-05-31
209,297 GBP2020-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
57,916 GBP2021-05-31
216,577 GBP2020-05-31
Other Creditors
Amounts falling due within one year
18,491 GBP2021-05-31
17,620 GBP2020-05-31
Bank Borrowings
Amounts falling due after one year
750,000 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,605 GBP2021-05-31
15,605 GBP2020-05-31