Average Number of Employees
02020-06-01 ~ 2021-05-30
122019-06-01 ~ 2020-05-31
Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2021-05-30
Property, Plant & Equipment
86,680 GBP2021-05-30
96,822 GBP2020-05-31
Total Inventories
22,939 GBP2021-05-30
19,216 GBP2020-05-31
Debtors
93,471 GBP2021-05-30
52,632 GBP2020-05-31
Cash at bank and in hand
25 GBP2020-05-31
Current Assets
116,410 GBP2021-05-30
71,873 GBP2020-05-31
Net Current Assets/Liabilities
-54,529 GBP2021-05-30
-77,743 GBP2020-05-31
Total Assets Less Current Liabilities
32,151 GBP2021-05-30
19,079 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-30
100 GBP2020-05-31
Retained earnings (accumulated losses)
32,051 GBP2021-05-30
18,979 GBP2020-05-31
Equity
32,151 GBP2021-05-30
19,079 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,740 GBP2020-05-31
Motor vehicles
100,368 GBP2020-05-31
Computers
3,464 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
256,572 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,799 GBP2021-05-30
76,904 GBP2020-05-31
Motor vehicles
84,629 GBP2021-05-30
79,382 GBP2020-05-31
Computers
3,464 GBP2021-05-30
3,464 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,892 GBP2021-05-30
159,750 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,895 GBP2020-06-01 ~ 2021-05-30
Motor vehicles
5,247 GBP2020-06-01 ~ 2021-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,142 GBP2020-06-01 ~ 2021-05-30
Property, Plant & Equipment
Plant and equipment
70,941 GBP2021-05-30
75,836 GBP2020-05-31
Motor vehicles
15,739 GBP2021-05-30
20,986 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,430 GBP2021-05-30
Amounts falling due within one year, Current
48,909 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
18,041 GBP2021-05-30
Amounts falling due within one year, Current
3,723 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
93,471 GBP2021-05-30
Amounts falling due within one year, Current
52,632 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
16,141 GBP2021-05-30
10,704 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
-50 GBP2021-05-30
7,787 GBP2020-05-31
Trade Creditors/Trade Payables
Current
17,502 GBP2021-05-30
18,673 GBP2020-05-31
Other Taxation & Social Security Payable
Current
-4,588 GBP2021-05-30
8,200 GBP2020-05-31
Other Creditors
Current
141,934 GBP2021-05-30
104,252 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-05-30