Average Number of Employees
542020-06-01 ~ 2021-05-31
502019-06-01 ~ 2020-05-31
Property, Plant & Equipment
71,834 GBP2021-05-31
56,808 GBP2020-05-31
Total Inventories
40,762 GBP2021-05-31
Debtors
2,665,941 GBP2021-05-31
1,441,259 GBP2020-05-31
Cash at bank and in hand
101,051 GBP2021-05-31
286,823 GBP2020-05-31
Current Assets
2,807,754 GBP2021-05-31
1,728,082 GBP2020-05-31
Creditors
Amounts falling due within one year
1,997,351 GBP2021-05-31
1,171,427 GBP2020-05-31
Net Current Assets/Liabilities
810,403 GBP2021-05-31
556,655 GBP2020-05-31
Total Assets Less Current Liabilities
882,237 GBP2021-05-31
613,463 GBP2020-05-31
Creditors
Amounts falling due after one year
42,905 GBP2021-05-31
Net Assets/Liabilities
839,332 GBP2021-05-31
613,463 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
839,232 GBP2021-05-31
613,363 GBP2020-05-31
Equity
839,332 GBP2021-05-31
613,463 GBP2020-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202020-06-01 ~ 2021-05-31
Furniture and fittings
0.252020-06-01 ~ 2021-05-31
Motor vehicles
0.202020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,310 GBP2021-05-31
245,710 GBP2020-05-31
Furniture and fittings
21,469 GBP2021-05-31
21,469 GBP2020-05-31
Motor vehicles
54,485 GBP2021-05-31
47,853 GBP2020-05-31
Improvements to leasehold property
30,685 GBP2021-05-31
30,685 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
358,949 GBP2021-05-31
345,717 GBP2020-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,430 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-26,430 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,770 GBP2021-05-31
204,375 GBP2020-05-31
Furniture and fittings
21,469 GBP2021-05-31
21,469 GBP2020-05-31
Motor vehicles
15,191 GBP2021-05-31
32,380 GBP2020-05-31
Improvements to leasehold property
30,685 GBP2021-05-31
30,685 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,115 GBP2021-05-31
288,909 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,395 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
9,241 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,636 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,430 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,430 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
32,540 GBP2021-05-31
41,335 GBP2020-05-31
Motor vehicles
39,294 GBP2021-05-31
15,473 GBP2020-05-31
Trade Debtors/Trade Receivables
2,002,828 GBP2021-05-31
1,082,530 GBP2020-05-31
Other Debtors
663,113 GBP2021-05-31
358,729 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,095 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,575,568 GBP2021-05-31
701,775 GBP2020-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
169,702 GBP2021-05-31
302,982 GBP2020-05-31
Other Creditors
Amounts falling due within one year
244,986 GBP2021-05-31
166,670 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,905 GBP2021-05-31
Par Value of Share
Class 1 ordinary share
1 shares2020-06-01 ~ 2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-05-31
100 shares2020-05-31