Property, Plant & Equipment
27,112 GBP2021-03-31
17,818 GBP2020-05-31
Total Inventories
3,500 GBP2021-03-31
Debtors
52,171 GBP2021-03-31
18,919 GBP2020-05-31
Cash at bank and in hand
33,097 GBP2021-03-31
79,143 GBP2020-05-31
Current Assets
88,768 GBP2021-03-31
98,062 GBP2020-05-31
Net Current Assets/Liabilities
21,431 GBP2021-03-31
32,446 GBP2020-05-31
Total Assets Less Current Liabilities
48,543 GBP2021-03-31
50,264 GBP2020-05-31
Creditors
Amounts falling due after one year
-42,958 GBP2021-03-31
-50,000 GBP2020-05-31
Net Assets/Liabilities
434 GBP2021-03-31
264 GBP2020-05-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-05-31
Retained earnings (accumulated losses)
432 GBP2021-03-31
262 GBP2020-05-31
Equity
434 GBP2021-03-31
264 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,467 GBP2021-03-31
21,009 GBP2020-05-31
Motor vehicles
2,207 GBP2021-03-31
1,874 GBP2020-05-31
Computers
6,347 GBP2021-03-31
2,671 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
41,578 GBP2021-03-31
25,554 GBP2020-05-31
Furniture and fittings
557 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,900 GBP2021-03-31
7,103 GBP2020-05-31
Computers
1,903 GBP2021-03-31
633 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,466 GBP2021-03-31
7,736 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,797 GBP2020-06-01 ~ 2021-03-31
Motor vehicles
524 GBP2020-06-01 ~ 2021-03-31
Furniture and fittings
139 GBP2020-06-01 ~ 2021-03-31
Computers
1,270 GBP2020-06-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,730 GBP2020-06-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
524 GBP2021-03-31
Furniture and fittings
139 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
20,567 GBP2021-03-31
13,906 GBP2020-05-31
Motor vehicles
1,683 GBP2021-03-31
1,874 GBP2020-05-31
Furniture and fittings
418 GBP2021-03-31
Computers
4,444 GBP2021-03-31
2,038 GBP2020-05-31
Raw materials and consumables
3,500 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,394 GBP2021-03-31
2,722 GBP2020-05-31
Prepayments/Accrued Income
Amounts falling due within one year
106 GBP2021-03-31
Other Debtors
Amounts falling due within one year
46,671 GBP2021-03-31
16,197 GBP2020-05-31
Debtors
Amounts falling due within one year
52,171 GBP2021-03-31
18,919 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,042 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,132 GBP2021-03-31
25,524 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,671 GBP2021-03-31
32,054 GBP2020-05-31
Taxation/Social Security Payable
Amounts falling due within one year
9,743 GBP2021-03-31
7,769 GBP2020-05-31
Other Creditors
Amounts falling due within one year
749 GBP2021-03-31
149 GBP2020-05-31
Accrued Liabilities
Amounts falling due within one year
120 GBP2020-05-31
Bank Borrowings
Amounts falling due after one year
42,958 GBP2021-03-31
50,000 GBP2020-05-31
Number of shares allotted
Class 1 ordinary share
2 shares2020-06-01 ~ 2021-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-06-01 ~ 2021-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2020-06-01 ~ 2021-03-31
2 GBP2019-06-01 ~ 2020-05-31
Average Number of Employees
62020-06-01 ~ 2021-03-31
42019-06-01 ~ 2020-05-31