Par Value of Share
Class 1 ordinary share
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment
586,282 GBP2022-05-31
375,584 GBP2021-05-31
Fixed Assets
586,282 GBP2022-05-31
375,584 GBP2021-05-31
Total Inventories
254,431 GBP2022-05-31
Debtors
935,530 GBP2022-05-31
1,124,545 GBP2021-05-31
Cash at bank and in hand
266,767 GBP2022-05-31
280,998 GBP2021-05-31
Current Assets
1,456,728 GBP2022-05-31
1,405,543 GBP2021-05-31
Creditors
Current
1,380,025 GBP2022-05-31
1,117,510 GBP2021-05-31
Net Current Assets/Liabilities
76,703 GBP2022-05-31
288,033 GBP2021-05-31
Total Assets Less Current Liabilities
662,985 GBP2022-05-31
663,617 GBP2021-05-31
Net Assets/Liabilities
302,479 GBP2022-05-31
426,906 GBP2021-05-31
Equity
Called up share capital
51,000 GBP2022-05-31
51,000 GBP2021-05-31
Retained earnings (accumulated losses)
251,479 GBP2022-05-31
375,906 GBP2021-05-31
Equity
302,479 GBP2022-05-31
426,906 GBP2021-05-31
Average Number of Employees
742021-06-01 ~ 2022-05-31
532020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Computer software
48,365 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
295,936 GBP2022-05-31
188,709 GBP2021-05-31
Furniture and fittings
41,304 GBP2022-05-31
12,349 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,045 GBP2022-05-31
5,556 GBP2021-05-31
Furniture and fittings
15,362 GBP2022-05-31
7,686 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,489 GBP2021-06-01 ~ 2022-05-31
Furniture and fittings
7,676 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
237,891 GBP2022-05-31
183,153 GBP2021-05-31
Furniture and fittings
25,942 GBP2022-05-31
4,663 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
307,019 GBP2022-05-31
162,026 GBP2021-05-31
Computers
144,081 GBP2022-05-31
80,100 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
791,383 GBP2022-05-31
443,184 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,589 GBP2022-05-31
8,850 GBP2021-05-31
Computers
70,105 GBP2022-05-31
45,508 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,101 GBP2022-05-31
67,600 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
52,739 GBP2021-06-01 ~ 2022-05-31
Computers
24,597 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,501 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Motor vehicles
245,430 GBP2022-05-31
153,176 GBP2021-05-31
Computers
73,976 GBP2022-05-31
34,592 GBP2021-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
47,465 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
47,465 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,528 GBP2021-06-01 ~ 2022-05-31
Motor vehicles, Under hire purchased contracts or finance leases
5,705 GBP2021-06-01 ~ 2022-05-31
Under hire purchased contracts or finance leases
12,233 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,528 GBP2022-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
40,937 GBP2022-05-31
Motor vehicles, Under hire purchased contracts or finance leases
36,963 GBP2022-05-31
Under hire purchased contracts or finance leases
77,900 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
687,730 GBP2022-05-31
919,790 GBP2021-05-31
Other Debtors
Amounts falling due within one year, Current
247,800 GBP2022-05-31
204,755 GBP2021-05-31
Debtors
Amounts falling due within one year, Current
935,530 GBP2022-05-31
1,124,545 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-05-31
6,666 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
27,221 GBP2022-05-31
Trade Creditors/Trade Payables
Current
658,469 GBP2022-05-31
713,266 GBP2021-05-31
Other Taxation & Social Security Payable
Current
435,521 GBP2022-05-31
137,791 GBP2021-05-31
Other Creditors
Current
248,814 GBP2022-05-31
259,787 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2022-05-31
43,334 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
63,516 GBP2022-05-31
Other Creditors
Non-current
121,180 GBP2022-05-31
121,180 GBP2021-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
145,810 GBP2022-05-31
72,197 GBP2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51,000 shares2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
-124,427 GBP2021-06-01 ~ 2022-05-31