Average Number of Employees
82020-06-01 ~ 2021-03-31
62019-06-01 ~ 2020-05-31
Property, Plant & Equipment
64,077 GBP2021-03-31
21,454 GBP2020-05-31
Fixed Assets
64,077 GBP2021-03-31
21,454 GBP2020-05-31
Total Inventories
7,190 GBP2021-03-31
2,500 GBP2020-05-31
Debtors
Current
135,009 GBP2021-03-31
15,017 GBP2020-05-31
Cash at bank and in hand
77,490 GBP2021-03-31
79,118 GBP2020-05-31
Current Assets
219,689 GBP2021-03-31
96,635 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-103,781 GBP2021-03-31
-28,070 GBP2020-05-31
Net Current Assets/Liabilities
115,908 GBP2021-03-31
68,565 GBP2020-05-31
Total Assets Less Current Liabilities
179,985 GBP2021-03-31
90,019 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-48,686 GBP2021-03-31
-5,161 GBP2020-05-31
Net Assets/Liabilities
119,204 GBP2021-03-31
80,781 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-03-31
105 GBP2020-05-31
105 GBP2019-06-01
Capital redemption reserve
5 GBP2021-03-31
Retained earnings (accumulated losses)
119,099 GBP2021-03-31
80,676 GBP2020-05-31
71,337 GBP2019-06-01
Equity
119,204 GBP2021-03-31
80,781 GBP2020-05-31
71,442 GBP2019-06-01
Profit/Loss
Retained earnings (accumulated losses)
44,429 GBP2020-06-01 ~ 2021-03-31
37,430 GBP2019-06-01 ~ 2020-05-31
Profit/Loss
44,429 GBP2020-06-01 ~ 2021-03-31
37,430 GBP2019-06-01 ~ 2020-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
44,429 GBP2020-06-01 ~ 2021-03-31
37,430 GBP2019-06-01 ~ 2020-05-31
Comprehensive Income/Expense
44,429 GBP2020-06-01 ~ 2021-03-31
37,430 GBP2019-06-01 ~ 2020-05-31
Dividends Paid
Retained earnings (accumulated losses)
-6,006 GBP2020-06-01 ~ 2021-03-31
-28,091 GBP2019-06-01 ~ 2020-05-31
Dividends Paid
-6,006 GBP2020-06-01 ~ 2021-03-31
-28,091 GBP2019-06-01 ~ 2020-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-6,006 GBP2020-06-01 ~ 2021-03-31
-28,091 GBP2019-06-01 ~ 2020-05-31
Equity - Income/Expense Recognised Directly
-6,006 GBP2020-06-01 ~ 2021-03-31
-28,091 GBP2019-06-01 ~ 2020-05-31
Called up share capital
-5 GBP2020-06-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252020-06-01 ~ 2021-03-31
Office equipment
332020-06-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
91,468 GBP2021-03-31
50,520 GBP2020-05-31
Office equipment
4,491 GBP2021-03-31
3,552 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
96,570 GBP2021-03-31
54,072 GBP2020-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-25,500 GBP2020-06-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-25,500 GBP2020-06-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
31,378 GBP2020-05-31
Office equipment
1,240 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,618 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
14,439 GBP2020-06-01 ~ 2021-03-31
Office equipment, Owned/Freehold
371 GBP2020-06-01 ~ 2021-03-31
Owned/Freehold
14,841 GBP2020-06-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,966 GBP2020-06-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,966 GBP2020-06-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,851 GBP2021-03-31
Office equipment
1,611 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,493 GBP2021-03-31
Property, Plant & Equipment
Motor vehicles
60,617 GBP2021-03-31
19,142 GBP2020-05-31
Office equipment
2,880 GBP2021-03-31
2,312 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
125,232 GBP2021-03-31
13,567 GBP2020-05-31
Other Debtors
Current
1,343 GBP2021-03-31
1,450 GBP2020-05-31
Prepayments/Accrued Income
Current
8,434 GBP2021-03-31
Trade Creditors/Trade Payables
Current
62,525 GBP2021-03-31
6,073 GBP2020-05-31
Amounts owed to group undertakings
Current
706 GBP2021-03-31
Corporation Tax Payable
Current
11,951 GBP2021-03-31
Taxation/Social Security Payable
Current
20,560 GBP2021-03-31
16,648 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
4,693 GBP2021-03-31
4,425 GBP2020-05-31
Other Creditors
Current
1,312 GBP2021-03-31
924 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
2,034 GBP2021-03-31
Creditors
Current
103,781 GBP2021-03-31
28,070 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Non-current
48,686 GBP2021-03-31
5,161 GBP2020-05-31
Creditors
Non-current
48,686 GBP2021-03-31
5,161 GBP2020-05-31
Minimum gross finance lease payments owing
9,586 GBP2020-05-31
Net Deferred Tax Liability/Asset
-12,095 GBP2021-03-31
-4,077 GBP2020-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,018 GBP2020-06-01 ~ 2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12,095 GBP2021-03-31
-4,077 GBP2020-05-31