Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2021-05-31
Property, Plant & Equipment
1,087 GBP2021-05-31
1,422 GBP2020-05-31
Total Inventories
4,500 GBP2020-05-31
Debtors
59,775 GBP2021-05-31
56,389 GBP2020-05-31
Cash at bank and in hand
30,098 GBP2021-05-31
33,027 GBP2020-05-31
Current Assets
89,873 GBP2021-05-31
93,916 GBP2020-05-31
Creditors
Current
71,977 GBP2021-05-31
68,952 GBP2020-05-31
Net Current Assets/Liabilities
17,896 GBP2021-05-31
24,964 GBP2020-05-31
Total Assets Less Current Liabilities
18,983 GBP2021-05-31
26,386 GBP2020-05-31
Creditors
Non-current
20,000 GBP2021-05-31
24,653 GBP2020-05-31
Net Assets/Liabilities
-1,017 GBP2021-05-31
1,733 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
-1,117 GBP2021-05-31
1,633 GBP2020-05-31
Equity
-1,017 GBP2021-05-31
1,733 GBP2020-05-31
Average Number of Employees
32020-06-01 ~ 2021-05-31
32019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,324 GBP2020-05-31
Motor vehicles
12,235 GBP2020-05-31
Computers
317 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
13,876 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,156 GBP2021-05-31
1,127 GBP2020-05-31
Motor vehicles
11,316 GBP2021-05-31
11,010 GBP2020-05-31
Computers
317 GBP2021-05-31
317 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,789 GBP2021-05-31
12,454 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
306 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
335 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
168 GBP2021-05-31
197 GBP2020-05-31
Motor vehicles
919 GBP2021-05-31
1,225 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,674 GBP2021-05-31
54,524 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
101 GBP2021-05-31
1,865 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
59,775 GBP2021-05-31
56,389 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
7,710 GBP2021-05-31
7,973 GBP2020-05-31
Trade Creditors/Trade Payables
Current
1,428 GBP2021-05-31
24 GBP2020-05-31
Corporation Tax Payable
Current
723 GBP2020-05-31
Other Taxation & Social Security Payable
Current
130 GBP2021-05-31
319 GBP2020-05-31
Other Creditors
Current
1,006 GBP2021-05-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2021-05-31
1,500 GBP2020-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
20,000 GBP2021-05-31
24,653 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-05-31