Property, Plant & Equipment
26,248 GBP2021-05-31
32,671 GBP2020-05-31
Total Inventories
0 GBP2021-05-31
2,000 GBP2020-05-31
Debtors
Current
5,550 GBP2021-05-31
5,309 GBP2020-05-31
Cash at bank and in hand
33,433 GBP2021-05-31
51,917 GBP2020-05-31
Creditors
Non-current
-47,578 GBP2021-05-31
-61,975 GBP2020-05-31
Net Assets/Liabilities
-92,345 GBP2021-05-31
-88,172 GBP2020-05-31
Equity
Called up share capital
2 GBP2021-05-31
2 GBP2020-05-31
Retained earnings (accumulated losses)
-92,347 GBP2021-05-31
-88,174 GBP2020-05-31
Equity
-92,345 GBP2021-05-31
-88,172 GBP2020-05-31
Average Number of Employees
12020-06-01 ~ 2021-05-31
42019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,651 GBP2021-05-31
13,651 GBP2020-05-31
Vehicles
26,658 GBP2021-05-31
26,658 GBP2020-05-31
Furniture and fittings
26,211 GBP2021-05-31
26,211 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
66,520 GBP2021-05-31
66,520 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,668 GBP2021-05-31
9,674 GBP2020-05-31
Vehicles
18,224 GBP2021-05-31
15,412 GBP2020-05-31
Furniture and fittings
11,380 GBP2021-05-31
8,763 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,272 GBP2021-05-31
33,849 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
994 GBP2020-06-01 ~ 2021-05-31
Vehicles
2,812 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
2,617 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,423 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
2,983 GBP2021-05-31
3,977 GBP2020-05-31
Vehicles
8,434 GBP2021-05-31
11,246 GBP2020-05-31
Furniture and fittings
14,831 GBP2021-05-31
17,448 GBP2020-05-31
Prepayments/Accrued Income
Current
550 GBP2021-05-31
309 GBP2020-05-31
Other Debtors
Current
5,000 GBP2021-05-31
5,000 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
12,788 GBP2021-05-31
3,027 GBP2020-05-31
Trade Creditors/Trade Payables
Current
1,869 GBP2021-05-31
4,626 GBP2020-05-31
Amounts owed to directors
Current
18,853 GBP2021-05-31
18,858 GBP2020-05-31
Other Creditors
Current
301 GBP2021-05-31
3,320 GBP2020-05-31
Other Remaining Borrowings
Current
2,984 GBP2021-05-31
2,984 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2021-05-31
3,783 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
3,915 GBP2021-05-31
3,915 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
40,239 GBP2021-05-31
50,000 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,339 GBP2021-05-31
11,975 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-06-01 ~ 2021-05-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2020-06-01 ~ 2021-05-31
2 GBP2019-06-01 ~ 2020-05-31