Property, Plant & Equipment
21,829 GBP2021-05-31
14,738 GBP2020-05-31
Total Inventories
20,000 GBP2021-05-31
20,000 GBP2020-05-31
Debtors
12,449 GBP2021-05-31
Cash at bank and in hand
69,340 GBP2021-05-31
77,559 GBP2020-05-31
Current Assets
101,789 GBP2021-05-31
97,559 GBP2020-05-31
Creditors
Current
74,028 GBP2021-05-31
39,308 GBP2020-05-31
Net Current Assets/Liabilities
27,761 GBP2021-05-31
58,251 GBP2020-05-31
Total Assets Less Current Liabilities
49,590 GBP2021-05-31
72,989 GBP2020-05-31
Creditors
Non-current
49,495 GBP2021-05-31
55,268 GBP2020-05-31
Net Assets/Liabilities
95 GBP2021-05-31
17,721 GBP2020-05-31
Equity
Called up share capital
2 GBP2021-05-31
2 GBP2020-05-31
Retained earnings (accumulated losses)
93 GBP2021-05-31
17,719 GBP2020-05-31
Equity
95 GBP2021-05-31
17,721 GBP2020-05-31
Average Number of Employees
62020-06-01 ~ 2021-05-31
52019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,724 GBP2021-05-31
1,724 GBP2020-05-31
Furniture and fittings
3,296 GBP2021-05-31
3,296 GBP2020-05-31
Motor vehicles
34,771 GBP2021-05-31
23,995 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
39,791 GBP2021-05-31
29,015 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,097 GBP2021-05-31
888 GBP2020-05-31
Furniture and fittings
1,929 GBP2021-05-31
1,473 GBP2020-05-31
Motor vehicles
14,936 GBP2021-05-31
11,916 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,962 GBP2021-05-31
14,277 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
209 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
456 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
3,020 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,685 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
627 GBP2021-05-31
836 GBP2020-05-31
Furniture and fittings
1,367 GBP2021-05-31
1,823 GBP2020-05-31
Motor vehicles
19,835 GBP2021-05-31
12,079 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
3,875 GBP2021-05-31
Debtors
Current, Amounts falling due within one year
12,449 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
7,440 GBP2021-05-31
7,430 GBP2020-05-31
Trade Creditors/Trade Payables
Current
6,632 GBP2021-05-31
2,367 GBP2020-05-31
Corporation Tax Payable
Current
7,693 GBP2021-05-31
8,712 GBP2020-05-31
Other Taxation & Social Security Payable
Current
40,333 GBP2021-05-31
13,234 GBP2020-05-31
Other Creditors
Current
88 GBP2020-05-31
Accrued Liabilities
Current
1,930 GBP2021-05-31
1,400 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2021-05-31
Between one and two years, Non-current
10,000 GBP2020-05-31
Between two and five year, Non-current
30,000 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
9,495 GBP2021-05-31
5,268 GBP2020-05-31