Debtors
Current
121,440 GBP2021-05-31
85,883 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-271,500 GBP2021-05-31
-270,000 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
-274,116 GBP2021-05-31
-268,404 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,909 GBP2021-05-31
7,909 GBP2020-05-31
Tools/Equipment for furniture and fittings
19,964 GBP2021-05-31
19,964 GBP2020-05-31
Motor vehicles
33,395 GBP2020-05-31
Other
36,759 GBP2021-05-31
33,759 GBP2020-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,395 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,296 GBP2021-05-31
2,505 GBP2020-05-31
Tools/Equipment for furniture and fittings
12,188 GBP2021-05-31
10,815 GBP2020-05-31
Motor vehicles
19,239 GBP2020-05-31
Other
26,964 GBP2021-05-31
24,115 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
791 GBP2020-06-01 ~ 2021-05-31
Tools/Equipment for furniture and fittings
1,373 GBP2020-06-01 ~ 2021-05-31
Other
2,849 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,239 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings
4,613 GBP2021-05-31
5,404 GBP2020-05-31
Tools/Equipment for furniture and fittings
7,776 GBP2021-05-31
9,149 GBP2020-05-31
Other
9,795 GBP2021-05-31
9,644 GBP2020-05-31
Motor vehicles
14,156 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
121,440 GBP2021-05-31
85,883 GBP2020-05-31
Total Borrowings
Current, Amounts falling due within one year
12,838 GBP2020-05-31
Non-current, Amounts falling due after one year
271,500 GBP2021-05-31
270,000 GBP2020-05-31
Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-05-31
100 shares2020-05-31
Bank Borrowings
Non-current
50,000 GBP2021-05-31
50,000 GBP2020-05-31
Other Remaining Borrowings
Non-current
221,500 GBP2021-05-31
220,000 GBP2020-05-31
Total Borrowings
Non-current
271,500 GBP2021-05-31
270,000 GBP2020-05-31
Other Remaining Borrowings
Current
84,798 GBP2021-05-31
12,838 GBP2020-05-31