Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2021-05-31
Property, Plant & Equipment
325,509 GBP2021-05-31
304,252 GBP2020-05-31
Fixed Assets
325,509 GBP2021-05-31
304,252 GBP2020-05-31
Total Inventories
5,000 GBP2021-05-31
5,000 GBP2020-05-31
Debtors
484,167 GBP2021-05-31
339,591 GBP2020-05-31
Cash at bank and in hand
195,472 GBP2021-05-31
145,136 GBP2020-05-31
Current Assets
684,639 GBP2021-05-31
489,727 GBP2020-05-31
Creditors
Current
497,444 GBP2021-05-31
540,296 GBP2020-05-31
Net Current Assets/Liabilities
187,195 GBP2021-05-31
-50,569 GBP2020-05-31
Total Assets Less Current Liabilities
512,704 GBP2021-05-31
253,683 GBP2020-05-31
Net Assets/Liabilities
374,856 GBP2021-05-31
178,417 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
374,756 GBP2021-05-31
178,317 GBP2020-05-31
Equity
374,856 GBP2021-05-31
178,417 GBP2020-05-31
Average Number of Employees
102020-06-01 ~ 2021-05-31
122019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Net goodwill
68,000 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,000 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,242 GBP2021-05-31
239,242 GBP2020-05-31
Furniture and fittings
8,147 GBP2021-05-31
8,147 GBP2020-05-31
Motor vehicles
334,344 GBP2021-05-31
300,927 GBP2020-05-31
Computers
24,332 GBP2021-05-31
23,970 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
606,065 GBP2021-05-31
572,286 GBP2020-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-111,582 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-111,582 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,528 GBP2021-05-31
122,100 GBP2020-05-31
Furniture and fittings
5,339 GBP2021-05-31
4,637 GBP2020-05-31
Motor vehicles
106,348 GBP2021-05-31
119,353 GBP2020-05-31
Computers
23,341 GBP2021-05-31
21,944 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,556 GBP2021-05-31
268,034 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,428 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
702 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
29,765 GBP2020-06-01 ~ 2021-05-31
Computers
1,397 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,292 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,770 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,770 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
93,714 GBP2021-05-31
117,142 GBP2020-05-31
Furniture and fittings
2,808 GBP2021-05-31
3,510 GBP2020-05-31
Motor vehicles
227,996 GBP2021-05-31
181,574 GBP2020-05-31
Computers
991 GBP2021-05-31
2,026 GBP2020-05-31
Merchandise
5,000 GBP2021-05-31
5,000 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
401,675 GBP2021-05-31
153,529 GBP2020-05-31
Other Debtors
Current
704 GBP2021-05-31
Prepayments
Current
6,044 GBP2021-05-31
22,592 GBP2020-05-31
Debtors
Amounts falling due within one year, Current
484,167 GBP2021-05-31
Current, Amounts falling due within one year
339,591 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
75,493 GBP2021-05-31
103,908 GBP2020-05-31
Trade Creditors/Trade Payables
Current
123,725 GBP2021-05-31
102,292 GBP2020-05-31
Corporation Tax Payable
Current
74,649 GBP2021-05-31
849 GBP2020-05-31
Other Taxation & Social Security Payable
Current
14,485 GBP2021-05-31
19,032 GBP2020-05-31
Other Creditors
Current
50,000 GBP2021-05-31
2,400 GBP2020-05-31
Accrued Liabilities
Current
110,809 GBP2021-05-31
119,185 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
36,725 GBP2021-05-31
27,691 GBP2020-05-31
Total Borrowings
Secured
112,218 GBP2021-05-31
184,609 GBP2020-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
61,123 GBP2021-05-31
47,575 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-05-31