Property, Plant & Equipment
67,527 GBP2021-05-31
34,945 GBP2020-05-31
Debtors
62,785 GBP2021-05-31
40,538 GBP2020-05-31
Cash at bank and in hand
71,334 GBP2021-05-31
74,421 GBP2020-05-31
Current Assets
134,119 GBP2021-05-31
114,959 GBP2020-05-31
Creditors
Current
160,563 GBP2021-05-31
98,832 GBP2020-05-31
Net Current Assets/Liabilities
-26,444 GBP2021-05-31
16,127 GBP2020-05-31
Total Assets Less Current Liabilities
41,083 GBP2021-05-31
51,072 GBP2020-05-31
Creditors
Non-current
40,000 GBP2021-05-31
50,000 GBP2020-05-31
Net Assets/Liabilities
1,083 GBP2021-05-31
1,072 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
983 GBP2021-05-31
972 GBP2020-05-31
Equity
1,083 GBP2021-05-31
1,072 GBP2020-05-31
Average Number of Employees
12020-06-01 ~ 2021-05-31
12019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,701 GBP2021-05-31
87,608 GBP2020-05-31
Motor vehicles
25,490 GBP2021-05-31
11,500 GBP2020-05-31
Computers
3,675 GBP2021-05-31
2,811 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
166,866 GBP2021-05-31
101,919 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,829 GBP2021-05-31
53,194 GBP2020-05-31
Motor vehicles
14,998 GBP2021-05-31
11,500 GBP2020-05-31
Computers
2,512 GBP2021-05-31
2,280 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,339 GBP2021-05-31
66,974 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,635 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
3,498 GBP2020-06-01 ~ 2021-05-31
Computers
232 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,365 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
55,872 GBP2021-05-31
34,414 GBP2020-05-31
Motor vehicles
10,492 GBP2021-05-31
Computers
1,163 GBP2021-05-31
531 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,162 GBP2021-05-31
2,775 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
25,623 GBP2021-05-31
37,763 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
62,785 GBP2021-05-31
40,538 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
10,192 GBP2021-05-31
Trade Creditors/Trade Payables
Current
9,238 GBP2021-05-31
4,171 GBP2020-05-31
Other Taxation & Social Security Payable
Current
100,016 GBP2021-05-31
34,085 GBP2020-05-31
Other Creditors
Current
41,117 GBP2021-05-31
60,576 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2021-05-31
50,000 GBP2020-05-31