Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2021-05-31
Property, Plant & Equipment
124,945 GBP2021-05-31
144,565 GBP2020-05-31
Total Inventories
2,100 GBP2021-05-31
6,609 GBP2020-05-31
Debtors
32,320 GBP2021-05-31
33,580 GBP2020-05-31
Cash at bank and in hand
126,057 GBP2021-05-31
108,522 GBP2020-05-31
Current Assets
160,477 GBP2021-05-31
148,711 GBP2020-05-31
Creditors
Current
87,730 GBP2021-05-31
118,672 GBP2020-05-31
Net Current Assets/Liabilities
72,747 GBP2021-05-31
30,039 GBP2020-05-31
Total Assets Less Current Liabilities
197,692 GBP2021-05-31
174,604 GBP2020-05-31
Creditors
Non-current
312,096 GBP2021-05-31
269,235 GBP2020-05-31
Net Assets/Liabilities
-114,404 GBP2021-05-31
-94,631 GBP2020-05-31
Equity
Called up share capital
200 GBP2021-05-31
200 GBP2020-05-31
Retained earnings (accumulated losses)
-114,604 GBP2021-05-31
-94,831 GBP2020-05-31
Equity
-114,404 GBP2021-05-31
-94,631 GBP2020-05-31
Average Number of Employees
62020-06-01 ~ 2021-05-31
152019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,405 GBP2020-05-31
Furniture and fittings
196,954 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,602 GBP2021-05-31
42,668 GBP2020-05-31
Furniture and fittings
181,970 GBP2021-05-31
176,976 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
934 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
4,994 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
2,803 GBP2021-05-31
3,737 GBP2020-05-31
Furniture and fittings
14,984 GBP2021-05-31
19,978 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,994 GBP2020-05-31
Computers
13,724 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
507,333 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,876 GBP2021-05-31
20,504 GBP2020-05-31
Computers
12,801 GBP2021-05-31
12,493 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,388 GBP2021-05-31
362,768 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,372 GBP2020-06-01 ~ 2021-05-31
Computers
308 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,620 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Motor vehicles
7,118 GBP2021-05-31
9,490 GBP2020-05-31
Computers
923 GBP2021-05-31
1,231 GBP2020-05-31
Other Debtors
Amounts falling due within one year, Current
32,320 GBP2021-05-31
33,580 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
4,714 GBP2020-05-31
Trade Creditors/Trade Payables
Current
41,451 GBP2021-05-31
46,093 GBP2020-05-31
Other Taxation & Social Security Payable
Current
29,711 GBP2021-05-31
35,921 GBP2020-05-31
Other Creditors
Current
16,568 GBP2021-05-31
31,944 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
88,889 GBP2021-05-31
Other Creditors
Non-current
223,207 GBP2021-05-31
269,235 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
-19,773 GBP2020-06-01 ~ 2021-05-31