Property, Plant & Equipment
912,887 GBP2021-05-31
608,329 GBP2020-05-31
Debtors
101,150 GBP2021-05-31
85,722 GBP2020-05-31
Cash at bank and in hand
59,248 GBP2021-05-31
145,507 GBP2020-05-31
Current Assets
160,398 GBP2021-05-31
231,229 GBP2020-05-31
Net Current Assets/Liabilities
-164,987 GBP2021-05-31
-36,695 GBP2020-05-31
Total Assets Less Current Liabilities
747,900 GBP2021-05-31
571,634 GBP2020-05-31
Net Assets/Liabilities
345,520 GBP2021-05-31
100,710 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
345,420 GBP2021-05-31
100,610 GBP2020-05-31
Equity
345,520 GBP2021-05-31
100,710 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
643,486 GBP2021-05-31
180,000 GBP2020-05-31
Plant and equipment
814,128 GBP2021-05-31
786,087 GBP2020-05-31
Motor vehicles
112,273 GBP2021-05-31
107,485 GBP2020-05-31
Furniture and fittings
13,233 GBP2021-05-31
13,233 GBP2020-05-31
Computers
10,223 GBP2021-05-31
10,223 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
1,593,343 GBP2021-05-31
1,097,028 GBP2020-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
420,000 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
420,000 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
576,891 GBP2021-05-31
412,513 GBP2020-05-31
Motor vehicles
86,676 GBP2021-05-31
63,407 GBP2020-05-31
Furniture and fittings
7,453 GBP2021-05-31
4,997 GBP2020-05-31
Computers
9,436 GBP2021-05-31
7,782 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
680,456 GBP2021-05-31
488,699 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164,378 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
23,269 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
2,456 GBP2020-06-01 ~ 2021-05-31
Computers
1,654 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,757 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings
643,486 GBP2021-05-31
180,000 GBP2020-05-31
Plant and equipment
237,237 GBP2021-05-31
373,574 GBP2020-05-31
Motor vehicles
25,597 GBP2021-05-31
44,078 GBP2020-05-31
Furniture and fittings
5,780 GBP2021-05-31
8,236 GBP2020-05-31
Computers
787 GBP2021-05-31
2,441 GBP2020-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,946 GBP2020-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
94,883 GBP2021-05-31
75,386 GBP2020-05-31
Prepayments/Accrued Income
Amounts falling due within one year
6,267 GBP2021-05-31
8,390 GBP2020-05-31
Debtors
Amounts falling due within one year
101,150 GBP2021-05-31
85,722 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,070 GBP2020-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
45,623 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
118,357 GBP2021-05-31
116,574 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,028 GBP2021-05-31
72,224 GBP2020-05-31
Taxation/Social Security Payable
Amounts falling due within one year
11,254 GBP2021-05-31
13,205 GBP2020-05-31
Other Creditors
Amounts falling due within one year
4,311 GBP2021-05-31
2,647 GBP2020-05-31
Loans received from directors
Amounts falling due within one year
85,112 GBP2021-05-31
43,512 GBP2020-05-31
Accrued Liabilities
Amounts falling due within one year
700 GBP2021-05-31
3,692 GBP2020-05-31
Bank Borrowings
Amounts falling due after one year
49,167 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
290,235 GBP2021-05-31
364,961 GBP2020-05-31
Other Creditors
Amounts falling due after one year
54,000 GBP2021-05-31
54,000 GBP2020-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2020-06-01 ~ 2021-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-06-01 ~ 2021-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2020-06-01 ~ 2021-05-31
100 GBP2019-06-01 ~ 2020-05-31
Average Number of Employees
92020-06-01 ~ 2021-05-31
82019-06-01 ~ 2020-05-31