Property, Plant & Equipment
49,675 GBP2021-05-31
56,298 GBP2020-05-31
Total Inventories
2,000 GBP2021-05-31
2,000 GBP2020-05-31
Debtors
839,254 GBP2021-05-31
660,641 GBP2020-05-31
Cash at bank and in hand
23,966 GBP2021-05-31
Current Assets
865,220 GBP2021-05-31
662,641 GBP2020-05-31
Net Current Assets/Liabilities
383,676 GBP2021-05-31
309,723 GBP2020-05-31
Total Assets Less Current Liabilities
433,351 GBP2021-05-31
366,021 GBP2020-05-31
Net Assets/Liabilities
386,427 GBP2021-05-31
319,782 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
386,327 GBP2021-05-31
319,682 GBP2020-05-31
Equity
386,427 GBP2021-05-31
319,782 GBP2020-05-31
Average Number of Employees
12020-06-01 ~ 2021-05-31
12019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,958 GBP2021-05-31
40,067 GBP2020-05-31
Furniture and fittings
1,320 GBP2021-05-31
1,320 GBP2020-05-31
Motor vehicles
27,450 GBP2021-05-31
27,450 GBP2020-05-31
Computers
385 GBP2021-05-31
385 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
76,113 GBP2021-05-31
69,222 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,235 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
-1,700 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-12,935 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,150 GBP2021-05-31
6,408 GBP2020-05-31
Furniture and fittings
464 GBP2021-05-31
37 GBP2020-05-31
Motor vehicles
11,482 GBP2021-05-31
6,159 GBP2020-05-31
Computers
342 GBP2021-05-31
320 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,438 GBP2021-05-31
12,924 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,742 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
427 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
5,323 GBP2020-06-01 ~ 2021-05-31
Computers
22 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,514 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
32,808 GBP2021-05-31
33,659 GBP2020-05-31
Furniture and fittings
856 GBP2021-05-31
1,283 GBP2020-05-31
Motor vehicles
15,968 GBP2021-05-31
21,291 GBP2020-05-31
Computers
43 GBP2021-05-31
65 GBP2020-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,100 GBP2021-05-31
Current, Amounts falling due within one year
1,400 GBP2020-05-31
Other Debtors
Amounts falling due within one year, Current
837,154 GBP2021-05-31
Current, Amounts falling due within one year
659,241 GBP2020-05-31
Debtors
Amounts falling due within one year, Current
839,254 GBP2021-05-31
Current, Amounts falling due within one year
660,641 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
6,653 GBP2021-05-31
10,841 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
6,006 GBP2021-05-31
10,996 GBP2020-05-31
Trade Creditors/Trade Payables
Current
100,517 GBP2021-05-31
53,958 GBP2020-05-31
Other Taxation & Social Security Payable
Current
163,016 GBP2021-05-31
66,272 GBP2020-05-31
Other Creditors
Current
205,352 GBP2021-05-31
210,851 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
28,347 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
8,032 GBP2021-05-31
36,872 GBP2020-05-31