Property, Plant & Equipment
166,866 GBP2021-05-31
79,863 GBP2020-05-31
Fixed Assets - Investments
75,000 GBP2021-05-31
Fixed Assets
241,866 GBP2021-05-31
79,863 GBP2020-05-31
Debtors
103,278 GBP2021-05-31
3,000 GBP2020-05-31
Cash at bank and in hand
184,838 GBP2021-05-31
92,134 GBP2020-05-31
Current Assets
288,116 GBP2021-05-31
95,134 GBP2020-05-31
Creditors
-327,838 GBP2021-05-31
-297,662 GBP2020-05-31
Net Current Assets/Liabilities
-39,722 GBP2021-05-31
-202,528 GBP2020-05-31
Total Assets Less Current Liabilities
202,144 GBP2021-05-31
-122,665 GBP2020-05-31
Net Assets/Liabilities
-495,394 GBP2021-05-31
-140,848 GBP2020-05-31
Equity
Called up share capital
1 GBP2021-05-31
1 GBP2020-05-31
Share premium
447,283 GBP2021-05-31
271,676 GBP2020-05-31
Retained earnings (accumulated losses)
-942,678 GBP2021-05-31
-412,525 GBP2020-05-31
Average Number of Employees
52020-06-01 ~ 2021-05-31
52019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,971 GBP2021-05-31
9,714 GBP2020-05-31
Motor vehicles
175,597 GBP2021-05-31
95,723 GBP2020-05-31
Computers
7,454 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
178,568 GBP2021-05-31
112,891 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,507 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
-68,523 GBP2020-06-01 ~ 2021-05-31
Computers
-7,454 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-85,484 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
790 GBP2021-05-31
4,055 GBP2020-05-31
Motor vehicles
10,912 GBP2021-05-31
21,519 GBP2020-05-31
Computers
7,454 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,702 GBP2021-05-31
33,028 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
676 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
27,876 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,552 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,941 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
-38,483 GBP2020-06-01 ~ 2021-05-31
Computers
-7,454 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,878 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
2,181 GBP2021-05-31
5,659 GBP2020-05-31
Motor vehicles
164,685 GBP2021-05-31
74,204 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
41,004 GBP2021-05-31
Prepayments/Accrued Income
Current
7,959 GBP2021-05-31
Other Debtors
Current
15,325 GBP2021-05-31
3,000 GBP2020-05-31
Amount of value-added tax that is recoverable
Current
38,990 GBP2021-05-31
Trade Creditors/Trade Payables
Current
68,436 GBP2021-05-31
1,053 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
249,622 GBP2021-05-31
260,072 GBP2020-05-31
Other Taxation & Social Security Payable
Current
405 GBP2021-05-31
9,655 GBP2020-05-31
Amount of value-added tax that is payable
Current
11,731 GBP2020-05-31
Amounts owed to directors
Current
9,375 GBP2021-05-31
15,151 GBP2020-05-31
Creditors
Current
327,838 GBP2021-05-31
297,662 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
665,833 GBP2021-05-31
3,009 GBP2020-05-31