Average Number of Employees
122020-05-31 ~ 2021-05-30
72019-05-31 ~ 2020-05-30
Property, Plant & Equipment
7,238 GBP2021-05-30
3,933 GBP2020-05-30
Total Inventories
10,377 GBP2021-05-30
24,910 GBP2020-05-30
Debtors
30,602 GBP2021-05-30
33,051 GBP2020-05-30
Cash at bank and in hand
20 GBP2021-05-30
46,714 GBP2020-05-30
Current Assets
40,999 GBP2021-05-30
104,675 GBP2020-05-30
Creditors
Amounts falling due within one year
337,399 GBP2021-05-30
200,673 GBP2020-05-30
Net Current Assets/Liabilities
296,400 GBP2021-05-30
95,998 GBP2020-05-30
Total Assets Less Current Liabilities
-289,162 GBP2021-05-30
-92,065 GBP2020-05-30
Creditors
Amounts falling due after one year
67,124 GBP2021-05-30
77,988 GBP2020-05-30
Net Assets/Liabilities
-356,286 GBP2021-05-30
-170,053 GBP2020-05-30
Equity
Called up share capital
100 GBP2021-05-30
100 GBP2020-05-30
Retained earnings (accumulated losses)
-356,386 GBP2021-05-30
-170,153 GBP2020-05-30
Equity
-356,286 GBP2021-05-30
-170,053 GBP2020-05-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-05-31 ~ 2021-05-30
Motor vehicles
25.002020-05-31 ~ 2021-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,173 GBP2021-05-30
7,998 GBP2020-05-30
Motor vehicles
7,594 GBP2021-05-30
3,299 GBP2020-05-30
Property, Plant & Equipment - Gross Cost
15,767 GBP2021-05-30
11,297 GBP2020-05-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,299 GBP2020-05-31 ~ 2021-05-30
Property, Plant & Equipment - Disposals
-3,299 GBP2020-05-31 ~ 2021-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,630 GBP2021-05-30
6,220 GBP2020-05-30
Motor vehicles
1,899 GBP2021-05-30
1,144 GBP2020-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,529 GBP2021-05-30
7,364 GBP2020-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
410 GBP2020-05-31 ~ 2021-05-30
Motor vehicles
1,899 GBP2020-05-31 ~ 2021-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,309 GBP2020-05-31 ~ 2021-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,144 GBP2020-05-31 ~ 2021-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,144 GBP2020-05-31 ~ 2021-05-30
Property, Plant & Equipment
Plant and equipment
1,543 GBP2021-05-30
1,778 GBP2020-05-30
Motor vehicles
5,695 GBP2021-05-30
2,155 GBP2020-05-30
Trade Debtors/Trade Receivables
24,275 GBP2021-05-30
26,283 GBP2020-05-30
Other Debtors
6,327 GBP2021-05-30
6,768 GBP2020-05-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,523 GBP2021-05-30
7,800 GBP2020-05-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,178 GBP2021-05-30
1,827 GBP2020-05-30
Other Taxation & Social Security Payable
Amounts falling due within one year
291,530 GBP2021-05-30
183,373 GBP2020-05-30
Other Creditors
Amounts falling due within one year
21,168 GBP2021-05-30
7,673 GBP2020-05-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
67,124 GBP2021-05-30
77,988 GBP2020-05-30