Average Number of Employees
102020-06-01 ~ 2021-05-31
132019-06-01 ~ 2020-05-31
Property, Plant & Equipment
22,437 GBP2021-05-31
29,276 GBP2020-05-31
Total Inventories
66,249 GBP2021-05-31
18,385 GBP2020-05-31
Debtors
533,817 GBP2021-05-31
598,677 GBP2020-05-31
Cash at bank and in hand
466 GBP2021-05-31
45,435 GBP2020-05-31
Current Assets
600,532 GBP2021-05-31
662,497 GBP2020-05-31
Creditors
Amounts falling due within one year
356,699 GBP2021-05-31
396,318 GBP2020-05-31
Net Current Assets/Liabilities
243,833 GBP2021-05-31
266,179 GBP2020-05-31
Total Assets Less Current Liabilities
266,270 GBP2021-05-31
295,455 GBP2020-05-31
Creditors
Amounts falling due after one year
192,056 GBP2021-05-31
144,247 GBP2020-05-31
Net Assets/Liabilities
62,679 GBP2021-05-31
149,139 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
62,579 GBP2021-05-31
149,039 GBP2020-05-31
Equity
62,679 GBP2021-05-31
149,139 GBP2020-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002020-06-01 ~ 2021-05-31
Furniture and fittings
25.002020-06-01 ~ 2021-05-31
Motor vehicles
25.002020-06-01 ~ 2021-05-31
Office equipment
20.002020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
30,457 GBP2021-05-31
Plant and equipment
991 GBP2021-05-31
Furniture and fittings
4,998 GBP2021-05-31
Motor vehicles
24,989 GBP2021-05-31
Office equipment
11,293 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
72,728 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
749 GBP2021-05-31
689 GBP2020-05-31
Furniture and fittings
4,459 GBP2021-05-31
4,280 GBP2020-05-31
Motor vehicles
17,399 GBP2021-05-31
14,869 GBP2020-05-31
Office equipment
7,196 GBP2021-05-31
6,171 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,291 GBP2021-05-31
43,452 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
179 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
2,530 GBP2020-06-01 ~ 2021-05-31
Office equipment
1,025 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,839 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
9,969 GBP2021-05-31
13,014 GBP2020-05-31
Plant and equipment
242 GBP2021-05-31
302 GBP2020-05-31
Furniture and fittings
539 GBP2021-05-31
718 GBP2020-05-31
Motor vehicles
7,590 GBP2021-05-31
10,120 GBP2020-05-31
Office equipment
4,097 GBP2021-05-31
5,122 GBP2020-05-31
Motor vehicles, Under hire purchased contracts or finance leases
5,480 GBP2020-05-31
Trade Debtors/Trade Receivables
513,088 GBP2021-05-31
556,746 GBP2020-05-31
Other Debtors
20,729 GBP2021-05-31
41,931 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,521 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
243,762 GBP2021-05-31
182,078 GBP2020-05-31
Corporation Tax Payable
Amounts falling due within one year
11,392 GBP2020-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50,253 GBP2021-05-31
86,385 GBP2020-05-31
Other Creditors
Amounts falling due within one year
34,931 GBP2021-05-31
114,673 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,094 GBP2021-05-31
Par Value of Share
Class 1 ordinary share
1 shares2020-06-01 ~ 2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-05-31
100 shares2020-05-31