Property, Plant & Equipment
5,822 GBP2021-05-31
7,101 GBP2020-05-31
Total Inventories
105 GBP2021-05-31
105 GBP2020-05-31
Debtors
1,787 GBP2021-05-31
1,787 GBP2020-05-31
Cash at bank and in hand
29,523 GBP2021-05-31
52,186 GBP2020-05-31
Current Assets
31,415 GBP2021-05-31
54,078 GBP2020-05-31
Net Current Assets/Liabilities
7,729 GBP2021-05-31
20,832 GBP2020-05-31
Total Assets Less Current Liabilities
13,551 GBP2021-05-31
27,933 GBP2020-05-31
Creditors
Amounts falling due after one year
-2,409 GBP2020-05-31
Net Assets/Liabilities
13,551 GBP2021-05-31
25,524 GBP2020-05-31
Equity
Called up share capital
40 GBP2021-05-31
40 GBP2020-05-31
Retained earnings (accumulated losses)
13,511 GBP2021-05-31
25,484 GBP2020-05-31
Equity
13,551 GBP2021-05-31
25,524 GBP2020-05-31
Average Number of Employees
22020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,840 GBP2021-05-31
7,840 GBP2020-05-31
Vehicles
6,795 GBP2021-05-31
6,795 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
14,635 GBP2021-05-31
14,635 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,566 GBP2021-05-31
5,066 GBP2020-05-31
Vehicles
3,247 GBP2021-05-31
2,468 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,813 GBP2021-05-31
7,534 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2020-06-01 ~ 2021-05-31
Vehicles
779 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,279 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
2,274 GBP2021-05-31
2,774 GBP2020-05-31
Vehicles
3,548 GBP2021-05-31
4,327 GBP2020-05-31
Other Debtors
1,787 GBP2021-05-31
1,787 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
360 GBP2021-05-31
16,254 GBP2020-05-31
Corporation Tax Payable
Amounts falling due within one year
7,972 GBP2021-05-31
4,836 GBP2020-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-2,468 GBP2021-05-31
-5,588 GBP2020-05-31
Other Creditors
Amounts falling due within one year
17,822 GBP2021-05-31
17,744 GBP2020-05-31
Bank Borrowings
Amounts falling due after one year
2,409 GBP2020-05-31