Property, Plant & Equipment
97,704 GBP2021-05-31
72,988 GBP2020-05-31
Debtors
273,839 GBP2021-05-31
954,185 GBP2020-05-31
Cash at bank and in hand
196,046 GBP2021-05-31
184,580 GBP2020-05-31
Current Assets
469,885 GBP2021-05-31
1,138,765 GBP2020-05-31
Creditors
Current
423,916 GBP2021-05-31
671,275 GBP2020-05-31
Net Current Assets/Liabilities
45,969 GBP2021-05-31
467,490 GBP2020-05-31
Total Assets Less Current Liabilities
143,673 GBP2021-05-31
540,478 GBP2020-05-31
Net Assets/Liabilities
46,599 GBP2021-05-31
527,115 GBP2020-05-31
Equity
Called up share capital
200 GBP2021-05-31
200 GBP2020-05-31
Retained earnings (accumulated losses)
46,399 GBP2021-05-31
526,915 GBP2020-05-31
Equity
46,599 GBP2021-05-31
527,115 GBP2020-05-31
Average Number of Employees
1472020-06-01 ~ 2021-05-31
2462019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,516 GBP2021-05-31
229,128 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-86,900 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,812 GBP2021-05-31
156,140 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,226 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,554 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
97,704 GBP2021-05-31
72,988 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,247 GBP2021-05-31
378,263 GBP2020-05-31
Amounts Owed by Group Undertakings
Current
118,694 GBP2021-05-31
549,312 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
33,898 GBP2021-05-31
26,610 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
273,839 GBP2021-05-31
954,185 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
9,507 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
19,397 GBP2021-05-31
20,350 GBP2020-05-31
Trade Creditors/Trade Payables
Current
31,352 GBP2021-05-31
21,687 GBP2020-05-31
Other Taxation & Social Security Payable
Current
58,951 GBP2021-05-31
303,006 GBP2020-05-31
Other Creditors
Current
304,709 GBP2021-05-31
326,232 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
40,493 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
39,081 GBP2021-05-31
9,063 GBP2020-05-31