Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
31,295 GBP2021-05-31
35,229 GBP2020-05-31
Total Inventories
200,000 GBP2021-05-31
300,000 GBP2020-05-31
Debtors
Current
248,983 GBP2021-05-31
210,765 GBP2020-05-31
Cash at bank and in hand
43,914 GBP2021-05-31
17,602 GBP2020-05-31
Current Assets
492,897 GBP2021-05-31
528,367 GBP2020-05-31
Net Current Assets/Liabilities
11,237 GBP2021-05-31
84,738 GBP2020-05-31
Total Assets Less Current Liabilities
42,532 GBP2021-05-31
119,967 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-94,520 GBP2021-05-31
Net Assets/Liabilities
-58,681 GBP2021-05-31
10,826 GBP2020-05-31
Average Number of Employees
42020-06-01 ~ 2021-05-31
52019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,354 GBP2021-05-31
9,556 GBP2020-05-31
Office equipment
2,285 GBP2021-05-31
1,669 GBP2020-05-31
Motor vehicles
45,683 GBP2021-05-31
42,600 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
60,322 GBP2021-05-31
53,825 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,504 GBP2021-05-31
4,554 GBP2020-05-31
Office equipment
1,118 GBP2021-05-31
729 GBP2020-05-31
Motor vehicles
21,405 GBP2021-05-31
13,313 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,027 GBP2021-05-31
18,596 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,950 GBP2020-06-01 ~ 2021-05-31
Office equipment
389 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
8,092 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,431 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
5,850 GBP2021-05-31
5,002 GBP2020-05-31
Office equipment
1,167 GBP2021-05-31
940 GBP2020-05-31
Motor vehicles
24,278 GBP2021-05-31
29,287 GBP2020-05-31
Value of work in progress
200,000 GBP2021-05-31
300,000 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
197,084 GBP2021-05-31
210,765 GBP2020-05-31
Other Debtors
Current
51,899 GBP2021-05-31
Total Borrowings
Current, Amounts falling due within one year
18,836 GBP2021-05-31
Trade Creditors/Trade Payables
274,585 GBP2021-05-31
195,574 GBP2020-05-31
Amounts Owed to Related Parties
17,206 GBP2020-05-31
Taxation/Social Security Payable
175,879 GBP2021-05-31
145,518 GBP2020-05-31
Other Creditors
2,527 GBP2021-05-31
2,838 GBP2020-05-31
Total Borrowings
Non-current, Amounts falling due after one year
94,520 GBP2021-05-31
Par Value of Share
Class 1 ordinary share
0.502020-06-01 ~ 2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-05-31
2 shares2020-05-31
Bank Borrowings
Non-current
37,897 GBP2021-05-31
39,542 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,623 GBP2021-05-31
12,906 GBP2020-05-31
Other Remaining Borrowings
Non-current
50,000 GBP2021-05-31
50,000 GBP2020-05-31
Total Borrowings
Non-current
94,520 GBP2021-05-31
102,448 GBP2020-05-31
Bank Borrowings
Current
10,458 GBP2021-05-31
10,458 GBP2020-05-31
Bank Overdrafts
Current
56,731 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
8,378 GBP2021-05-31
8,378 GBP2020-05-31
Total Borrowings
Current
18,836 GBP2021-05-31
75,567 GBP2020-05-31