Property, Plant & Equipment
32,886 GBP2021-05-31
21,069 GBP2020-05-31
Fixed Assets
32,886 GBP2021-05-31
21,069 GBP2020-05-31
Debtors
14,009 GBP2021-05-31
9,988 GBP2020-05-31
Cash at bank and in hand
462 GBP2021-05-31
8,174 GBP2020-05-31
Current Assets
14,471 GBP2021-05-31
18,162 GBP2020-05-31
Creditors
-66,176 GBP2021-05-31
-16,586 GBP2020-05-31
Net Current Assets/Liabilities
-51,705 GBP2021-05-31
1,576 GBP2020-05-31
Total Assets Less Current Liabilities
-18,819 GBP2021-05-31
22,645 GBP2020-05-31
Net Assets/Liabilities
-18,819 GBP2021-05-31
22,645 GBP2020-05-31
Equity
Called up share capital
1 GBP2021-05-31
1 GBP2020-05-31
Retained earnings (accumulated losses)
-18,820 GBP2021-05-31
22,644 GBP2020-05-31
Average Number of Employees
102020-06-01 ~ 2021-05-31
22019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,283 GBP2021-05-31
5,283 GBP2020-05-31
Plant and equipment
24,975 GBP2021-05-31
19,140 GBP2020-05-31
Motor vehicles
16,350 GBP2021-05-31
4,250 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
46,608 GBP2021-05-31
28,673 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
593 GBP2021-05-31
329 GBP2020-05-31
Plant and equipment
8,145 GBP2021-05-31
5,408 GBP2020-05-31
Motor vehicles
4,984 GBP2021-05-31
1,867 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,722 GBP2021-05-31
7,604 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
264 GBP2020-06-01 ~ 2021-05-31
Plant and equipment
2,737 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
3,117 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,118 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,690 GBP2021-05-31
4,954 GBP2020-05-31
Plant and equipment
16,830 GBP2021-05-31
13,732 GBP2020-05-31
Motor vehicles
11,366 GBP2021-05-31
2,383 GBP2020-05-31
Prepayments/Accrued Income
Current
1,822 GBP2021-05-31
625 GBP2020-05-31
Amount of value-added tax that is recoverable
Current
12,187 GBP2021-05-31
9,363 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-05-31
Corporation Tax Payable
Current
2,786 GBP2021-05-31
3,186 GBP2020-05-31
Other Taxation & Social Security Payable
Current
1,126 GBP2021-05-31
Other Creditors
Current
11,105 GBP2021-05-31
10,000 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
1,159 GBP2021-05-31
963 GBP2020-05-31
Amounts owed to directors
Current
973 GBP2020-05-31
Creditors
Current
66,176 GBP2021-05-31
16,586 GBP2020-05-31