Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2021-05-31
Property, Plant & Equipment
37,066 GBP2021-05-31
49,474 GBP2020-05-31
Total Inventories
36,827 GBP2021-05-31
54,171 GBP2020-05-31
Debtors
93,840 GBP2021-05-31
42,369 GBP2020-05-31
Cash at bank and in hand
101,555 GBP2021-05-31
37,920 GBP2020-05-31
Current Assets
232,222 GBP2021-05-31
134,460 GBP2020-05-31
Creditors
Current
258,632 GBP2021-05-31
56,315 GBP2020-05-31
Net Current Assets/Liabilities
-26,410 GBP2021-05-31
78,145 GBP2020-05-31
Total Assets Less Current Liabilities
10,656 GBP2021-05-31
127,619 GBP2020-05-31
Creditors
Non-current
-40,492 GBP2021-05-31
-50,000 GBP2020-05-31
Net Assets/Liabilities
-29,836 GBP2021-05-31
68,219 GBP2020-05-31
Equity
Called up share capital
3 GBP2021-05-31
3 GBP2020-05-31
Retained earnings (accumulated losses)
-29,839 GBP2021-05-31
68,216 GBP2020-05-31
Equity
-29,836 GBP2021-05-31
68,219 GBP2020-05-31
Average Number of Employees
32020-06-01 ~ 2021-05-31
42019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,930 GBP2021-05-31
55,930 GBP2020-05-31
Furniture and fittings
54,240 GBP2021-05-31
56,010 GBP2020-05-31
Motor vehicles
84,394 GBP2021-05-31
84,394 GBP2020-05-31
Computers
7,318 GBP2021-05-31
7,135 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
201,882 GBP2021-05-31
203,469 GBP2020-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,770 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-1,770 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,811 GBP2021-05-31
41,105 GBP2020-05-31
Furniture and fittings
47,200 GBP2021-05-31
46,387 GBP2020-05-31
Motor vehicles
67,844 GBP2021-05-31
62,327 GBP2020-05-31
Computers
4,961 GBP2021-05-31
4,176 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,816 GBP2021-05-31
153,995 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,706 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
2,347 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
5,517 GBP2020-06-01 ~ 2021-05-31
Computers
785 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,355 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,534 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,534 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
11,119 GBP2021-05-31
14,825 GBP2020-05-31
Furniture and fittings
7,040 GBP2021-05-31
9,623 GBP2020-05-31
Motor vehicles
16,550 GBP2021-05-31
22,067 GBP2020-05-31
Computers
2,357 GBP2021-05-31
2,959 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,778 GBP2021-05-31
26,592 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
15,062 GBP2021-05-31
15,777 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
93,840 GBP2021-05-31
42,369 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
9,508 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
2,500 GBP2020-05-31
Trade Creditors/Trade Payables
Current
57,323 GBP2021-05-31
24,100 GBP2020-05-31
Other Taxation & Social Security Payable
Current
14,773 GBP2021-05-31
11,586 GBP2020-05-31
Other Creditors
Current
177,028 GBP2021-05-31
18,129 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
40,492 GBP2021-05-31
50,000 GBP2020-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,400 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2021-05-31