Average Number of Employees
372020-06-01 ~ 2021-05-31
82019-06-01 ~ 2020-05-31
Property, Plant & Equipment
33,556 GBP2021-05-31
27,436 GBP2020-05-31
Total Inventories
5,497 GBP2021-05-31
3,300 GBP2020-05-31
Debtors
23,188 GBP2021-05-31
31,773 GBP2020-05-31
Cash at bank and in hand
22,800 GBP2021-05-31
16,944 GBP2020-05-31
Current Assets
51,485 GBP2021-05-31
52,017 GBP2020-05-31
Creditors
Amounts falling due within one year
70,547 GBP2021-05-31
67,499 GBP2020-05-31
Net Current Assets/Liabilities
19,062 GBP2021-05-31
15,482 GBP2020-05-31
Total Assets Less Current Liabilities
14,494 GBP2021-05-31
11,954 GBP2020-05-31
Creditors
Amounts falling due after one year
40,000 GBP2021-05-31
50,000 GBP2020-05-31
Net Assets/Liabilities
-25,506 GBP2021-05-31
-38,046 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
-25,606 GBP2021-05-31
-38,146 GBP2020-05-31
Equity
-25,506 GBP2021-05-31
-38,046 GBP2020-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332020-06-01 ~ 2021-05-31
Furniture and fittings
0.332020-06-01 ~ 2021-05-31
Motor vehicles
0.252020-06-01 ~ 2021-05-31
Office equipment
0.332020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,254 GBP2021-05-31
31,254 GBP2020-05-31
Furniture and fittings
24,884 GBP2021-05-31
8,863 GBP2020-05-31
Motor vehicles
5,833 GBP2021-05-31
5,833 GBP2020-05-31
Office equipment
2,166 GBP2021-05-31
2,166 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
64,137 GBP2021-05-31
48,116 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,092 GBP2021-05-31
14,595 GBP2020-05-31
Furniture and fittings
6,017 GBP2021-05-31
2,959 GBP2020-05-31
Motor vehicles
3,372 GBP2021-05-31
2,552 GBP2020-05-31
Office equipment
1,100 GBP2021-05-31
574 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,581 GBP2021-05-31
20,680 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,497 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
3,058 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
820 GBP2020-06-01 ~ 2021-05-31
Office equipment
526 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,901 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
11,162 GBP2021-05-31
16,659 GBP2020-05-31
Furniture and fittings
18,867 GBP2021-05-31
5,904 GBP2020-05-31
Motor vehicles
2,461 GBP2021-05-31
3,281 GBP2020-05-31
Office equipment
1,066 GBP2021-05-31
1,592 GBP2020-05-31
Other Debtors
23,188 GBP2021-05-31
31,773 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,105 GBP2021-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,637 GBP2021-05-31
Other Creditors
Amounts falling due within one year
54,805 GBP2021-05-31
67,499 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,000 GBP2021-05-31
50,000 GBP2020-05-31