Intangible Assets
199,200 GBP2021-05-31
211,650 GBP2020-05-31
Property, Plant & Equipment
29,468 GBP2021-05-31
36,835 GBP2020-05-31
Fixed Assets
228,668 GBP2021-05-31
248,485 GBP2020-05-31
Total Inventories
400 GBP2021-05-31
600 GBP2020-05-31
Debtors
11,500 GBP2021-05-31
13,013 GBP2020-05-31
Cash at bank and in hand
13,326 GBP2021-05-31
62,917 GBP2020-05-31
Current Assets
25,226 GBP2021-05-31
76,530 GBP2020-05-31
Net Current Assets/Liabilities
-64,077 GBP2021-05-31
-51,792 GBP2020-05-31
Total Assets Less Current Liabilities
164,591 GBP2021-05-31
196,693 GBP2020-05-31
Net Assets/Liabilities
6,604 GBP2021-05-31
30,441 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
6,504 GBP2021-05-31
30,341 GBP2020-05-31
Equity
6,604 GBP2021-05-31
30,441 GBP2020-05-31
Average Number of Employees
102020-06-01 ~ 2021-05-31
102019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Goodwill
249,000 GBP2021-05-31
249,000 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
49,800 GBP2021-05-31
37,350 GBP2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,450 GBP2020-06-01 ~ 2021-05-31
Intangible Assets
Goodwill
199,200 GBP2021-05-31
211,650 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,799 GBP2021-05-31
49,799 GBP2020-05-31
Vehicles
11,925 GBP2021-05-31
11,925 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
61,724 GBP2021-05-31
61,724 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,216 GBP2021-05-31
19,070 GBP2020-05-31
Vehicles
7,040 GBP2021-05-31
5,819 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,256 GBP2021-05-31
24,889 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,146 GBP2020-06-01 ~ 2021-05-31
Vehicles
1,221 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,367 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
24,583 GBP2021-05-31
30,729 GBP2020-05-31
Vehicles
4,885 GBP2021-05-31
6,106 GBP2020-05-31
Trade Debtors/Trade Receivables
1,513 GBP2020-05-31
Other Debtors
11,500 GBP2021-05-31
11,500 GBP2020-05-31
Bank Overdrafts
Amounts falling due within one year
16,240 GBP2021-05-31
23,792 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,821 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,195 GBP2021-05-31
20,499 GBP2020-05-31
Taxation/Social Security Payable
Amounts falling due within one year
35,967 GBP2021-05-31
21,477 GBP2020-05-31
Other Creditors
Amounts falling due within one year
23,901 GBP2021-05-31
60,733 GBP2020-05-31
Bank Borrowings
Amounts falling due after one year
145,475 GBP2021-05-31
160,164 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,387 GBP2021-05-31
6,088 GBP2020-05-31
Other Creditors
Amounts falling due after one year
7,125 GBP2021-05-31