Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2021-05-31
Intangible Assets
10,000 GBP2021-05-31
15,000 GBP2020-05-31
Property, Plant & Equipment
65,485 GBP2021-05-31
41,942 GBP2020-05-31
Fixed Assets
75,485 GBP2021-05-31
56,942 GBP2020-05-31
Total Inventories
20,471 GBP2021-05-31
22,118 GBP2020-05-31
Debtors
113,994 GBP2021-05-31
8,800 GBP2020-05-31
Cash at bank and in hand
78,820 GBP2021-05-31
66,618 GBP2020-05-31
Current Assets
213,285 GBP2021-05-31
97,536 GBP2020-05-31
Creditors
Current
110,333 GBP2021-05-31
37,702 GBP2020-05-31
Net Current Assets/Liabilities
102,952 GBP2021-05-31
59,834 GBP2020-05-31
Total Assets Less Current Liabilities
178,437 GBP2021-05-31
116,776 GBP2020-05-31
Net Assets/Liabilities
42,760 GBP2021-05-31
43,791 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
42,660 GBP2021-05-31
43,691 GBP2020-05-31
Equity
42,760 GBP2021-05-31
43,791 GBP2020-05-31
Average Number of Employees
42020-06-01 ~ 2021-05-31
42019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2021-05-31
35,000 GBP2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2020-06-01 ~ 2021-05-31
Intangible Assets
Net goodwill
10,000 GBP2021-05-31
15,000 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,240 GBP2021-05-31
4,240 GBP2020-05-31
Plant and equipment
19,216 GBP2021-05-31
17,616 GBP2020-05-31
Furniture and fittings
500 GBP2021-05-31
500 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,787 GBP2021-05-31
3,636 GBP2020-05-31
Plant and equipment
13,741 GBP2021-05-31
11,916 GBP2020-05-31
Furniture and fittings
500 GBP2021-05-31
457 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
151 GBP2020-06-01 ~ 2021-05-31
Plant and equipment
1,825 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
43 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
453 GBP2021-05-31
604 GBP2020-05-31
Plant and equipment
5,475 GBP2021-05-31
5,700 GBP2020-05-31
Furniture and fittings
43 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
119,419 GBP2021-05-31
89,770 GBP2020-05-31
Computers
4,597 GBP2021-05-31
3,711 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
147,972 GBP2021-05-31
115,837 GBP2020-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,970 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-22,970 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,783 GBP2021-05-31
55,851 GBP2020-05-31
Computers
2,676 GBP2021-05-31
2,035 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,487 GBP2021-05-31
73,895 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,212 GBP2020-06-01 ~ 2021-05-31
Computers
641 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,872 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,280 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,280 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Motor vehicles
57,636 GBP2021-05-31
33,919 GBP2020-05-31
Computers
1,921 GBP2021-05-31
1,676 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,994 GBP2021-05-31
8,800 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
65,000 GBP2021-05-31
Debtors
Current, Amounts falling due within one year
113,994 GBP2021-05-31
8,800 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
5,100 GBP2021-05-31
2,700 GBP2020-05-31
Trade Creditors/Trade Payables
Current
24,259 GBP2021-05-31
2,826 GBP2020-05-31
Other Taxation & Social Security Payable
Current
40,535 GBP2021-05-31
31,846 GBP2020-05-31
Other Creditors
Current
33,439 GBP2021-05-31
330 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
28,000 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
14,881 GBP2021-05-31
11,477 GBP2020-05-31
Other Creditors
Non-current
85,947 GBP2021-05-31
57,138 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-05-31