Average Number of Employees
272020-06-01 ~ 2021-05-31
162019-06-01 ~ 2020-05-31
Intangible Assets
5,040 GBP2021-05-31
5,760 GBP2020-05-31
Property, Plant & Equipment
827,087 GBP2021-05-31
794,724 GBP2020-05-31
Fixed Assets
832,127 GBP2021-05-31
800,484 GBP2020-05-31
Debtors
172,809 GBP2021-05-31
525,623 GBP2020-05-31
Cash at bank and in hand
118,894 GBP2021-05-31
103,767 GBP2020-05-31
Current Assets
291,703 GBP2021-05-31
629,390 GBP2020-05-31
Net Current Assets/Liabilities
-1,728,626 GBP2021-05-31
-1,027,550 GBP2020-05-31
Total Assets Less Current Liabilities
-896,499 GBP2021-05-31
-227,066 GBP2020-05-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-05-31
-50,000 GBP2020-05-31
Net Assets/Liabilities
-946,499 GBP2021-05-31
-277,066 GBP2020-05-31
Equity
Called up share capital
300 GBP2021-05-31
300 GBP2020-05-31
300 GBP2019-05-31
Retained earnings (accumulated losses)
-946,799 GBP2021-05-31
-277,366 GBP2020-05-31
-234,247 GBP2019-05-31
Equity
-946,499 GBP2021-05-31
-277,066 GBP2020-05-31
-233,947 GBP2019-05-31
Profit/Loss
Retained earnings (accumulated losses)
-669,433 GBP2020-06-01 ~ 2021-05-31
-43,119 GBP2019-06-01 ~ 2020-05-31
Profit/Loss
-669,433 GBP2020-06-01 ~ 2021-05-31
-43,119 GBP2019-06-01 ~ 2020-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-669,433 GBP2020-06-01 ~ 2021-05-31
-43,119 GBP2019-06-01 ~ 2020-05-31
Comprehensive Income/Expense
-669,433 GBP2020-06-01 ~ 2021-05-31
-43,119 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.33002020-06-01 ~ 2021-05-31
Tools/Equipment for furniture and fittings
20.002020-06-01 ~ 2021-05-31
Motor vehicles
20.002020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Other than goodwill
7,200 GBP2021-05-31
Intangible Assets - Gross Cost
7,200 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,160 GBP2021-05-31
1,440 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
2,160 GBP2021-05-31
1,440 GBP2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
720 GBP2020-06-01 ~ 2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
720 GBP2020-06-01 ~ 2021-05-31
Intangible Assets
Other than goodwill
5,040 GBP2021-05-31
5,760 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,600 GBP2021-05-31
3,600 GBP2020-05-31
Plant and equipment
4,969 GBP2021-05-31
4,161 GBP2020-05-31
Tools/Equipment for furniture and fittings
24,750 GBP2021-05-31
23,508 GBP2020-05-31
Motor vehicles
1,158,811 GBP2021-05-31
921,911 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
1,192,130 GBP2021-05-31
953,180 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,939 GBP2021-05-31
1,924 GBP2020-05-31
Tools/Equipment for furniture and fittings
10,382 GBP2021-05-31
6,582 GBP2020-05-31
Motor vehicles
351,722 GBP2021-05-31
149,950 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,043 GBP2021-05-31
158,456 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,015 GBP2020-06-01 ~ 2021-05-31
Tools/Equipment for furniture and fittings
3,800 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
201,772 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,587 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,600 GBP2021-05-31
3,600 GBP2020-05-31
Plant and equipment
2,030 GBP2021-05-31
2,237 GBP2020-05-31
Tools/Equipment for furniture and fittings
14,368 GBP2021-05-31
16,926 GBP2020-05-31
Motor vehicles
807,089 GBP2021-05-31
771,961 GBP2020-05-31
Trade Debtors/Trade Receivables
172,009 GBP2021-05-31
474,221 GBP2020-05-31
Amounts owed by group undertakings and participating interests
800 GBP2021-05-31
59,010 GBP2020-05-31
Other Debtors
-7,608 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,063 GBP2021-05-31
4,394 GBP2020-05-31
Corporation Tax Payable
Amounts falling due within one year
150,337 GBP2021-05-31
146,673 GBP2020-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
213,656 GBP2021-05-31
102,850 GBP2020-05-31
Other Creditors
Amounts falling due within one year
1,647,273 GBP2021-05-31
1,403,023 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-05-31
50,000 GBP2020-05-31