Property, Plant & Equipment
58,487 GBP2021-05-31
38,687 GBP2020-05-31
Total Inventories
248,337 GBP2021-05-31
189,358 GBP2020-05-31
Debtors
73,873 GBP2021-05-31
54,673 GBP2020-05-31
Cash at bank and in hand
90,751 GBP2021-05-31
61,896 GBP2020-05-31
Current Assets
412,961 GBP2021-05-31
305,927 GBP2020-05-31
Net Current Assets/Liabilities
37,415 GBP2021-05-31
-18,959 GBP2020-05-31
Total Assets Less Current Liabilities
95,902 GBP2021-05-31
19,728 GBP2020-05-31
Net Assets/Liabilities
22,605 GBP2021-05-31
19,728 GBP2020-05-31
Equity
Called up share capital
1 GBP2021-05-31
1 GBP2020-05-31
Retained earnings (accumulated losses)
22,604 GBP2021-05-31
19,727 GBP2020-05-31
Equity
22,605 GBP2021-05-31
19,728 GBP2020-05-31
Average Number of Employees
32020-06-01 ~ 2021-05-31
32019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,213 GBP2021-05-31
46,213 GBP2020-05-31
Vehicles
35,690 GBP2021-05-31
7,700 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
81,903 GBP2021-05-31
53,913 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,307 GBP2021-05-31
13,686 GBP2020-05-31
Vehicles
5,109 GBP2021-05-31
1,540 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,416 GBP2021-05-31
15,226 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,621 GBP2020-06-01 ~ 2021-05-31
Vehicles
3,569 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,190 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
27,906 GBP2021-05-31
32,527 GBP2020-05-31
Vehicles
30,581 GBP2021-05-31
6,160 GBP2020-05-31
Trade Debtors/Trade Receivables
59,257 GBP2021-05-31
31,439 GBP2020-05-31
Other Debtors
14,616 GBP2021-05-31
23,234 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
306,384 GBP2021-05-31
307,853 GBP2020-05-31
Corporation Tax Payable
Amounts falling due within one year
10,242 GBP2021-05-31
1,195 GBP2020-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-2,786 GBP2021-05-31
-6,661 GBP2020-05-31
Other Creditors
Amounts falling due within one year
61,706 GBP2021-05-31
22,499 GBP2020-05-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-05-31
Other Creditors
Amounts falling due after one year
23,297 GBP2021-05-31