Average Number of Employees
42020-06-01 ~ 2021-05-31
42019-06-01 ~ 2020-05-31
Property, Plant & Equipment
10,104 GBP2021-05-31
1,664 GBP2020-05-31
Debtors
35,914 GBP2021-05-31
38,945 GBP2020-05-31
Cash at bank and in hand
3,061 GBP2021-05-31
3,850 GBP2020-05-31
Current Assets
38,975 GBP2021-05-31
42,795 GBP2020-05-31
Creditors
Amounts falling due within one year
19,303 GBP2021-05-31
48,386 GBP2020-05-31
Net Current Assets/Liabilities
19,672 GBP2021-05-31
-5,591 GBP2020-05-31
Total Assets Less Current Liabilities
29,776 GBP2021-05-31
-3,927 GBP2020-05-31
Creditors
Amounts falling due after one year
20,000 GBP2021-05-31
Net Assets/Liabilities
7,856 GBP2021-05-31
-4,243 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
7,756 GBP2021-05-31
-4,343 GBP2020-05-31
Equity
7,856 GBP2021-05-31
-4,243 GBP2020-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-06-01 ~ 2021-05-31
Furniture and fittings
0.252020-06-01 ~ 2021-05-31
Office equipment
0.252020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,157 GBP2021-05-31
6,157 GBP2020-05-31
Furniture and fittings
274 GBP2021-05-31
166 GBP2020-05-31
Office equipment
1,172 GBP2021-05-31
1,172 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
17,353 GBP2021-05-31
7,495 GBP2020-05-31
Motor vehicles
9,750 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,307 GBP2021-05-31
5,024 GBP2020-05-31
Furniture and fittings
180 GBP2021-05-31
149 GBP2020-05-31
Office equipment
787 GBP2021-05-31
658 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,249 GBP2021-05-31
5,831 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
283 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
31 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
975 GBP2020-06-01 ~ 2021-05-31
Office equipment
129 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,418 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
975 GBP2021-05-31
Property, Plant & Equipment
Plant and equipment
850 GBP2021-05-31
1,133 GBP2020-05-31
Furniture and fittings
94 GBP2021-05-31
17 GBP2020-05-31
Motor vehicles
8,775 GBP2021-05-31
Office equipment
385 GBP2021-05-31
514 GBP2020-05-31
Trade Debtors/Trade Receivables
34,308 GBP2021-05-31
36,176 GBP2020-05-31
Other Debtors
1,606 GBP2021-05-31
2,769 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,688 GBP2021-05-31
7,537 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,788 GBP2021-05-31
31,706 GBP2020-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,029 GBP2021-05-31
2,222 GBP2020-05-31
Other Creditors
Amounts falling due within one year
3,798 GBP2021-05-31
6,921 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,000 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