Average Number of Employees
72020-06-01 ~ 2021-05-31
12019-03-26 ~ 2020-05-31
Property, Plant & Equipment
66,895 GBP2021-05-31
5,564 GBP2020-05-31
Fixed Assets
66,895 GBP2021-05-31
5,564 GBP2020-05-31
Total Inventories
443,522 GBP2021-05-31
662,929 GBP2020-05-31
Debtors
Current
3,899,692 GBP2021-05-31
1,005,639 GBP2020-05-31
Cash at bank and in hand
144,037 GBP2021-05-31
692,741 GBP2020-05-31
Current Assets
4,487,251 GBP2021-05-31
2,361,309 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-4,242,033 GBP2021-05-31
-2,236,669 GBP2020-05-31
Net Current Assets/Liabilities
245,218 GBP2021-05-31
124,640 GBP2020-05-31
Total Assets Less Current Liabilities
312,113 GBP2021-05-31
130,204 GBP2020-05-31
Net Assets/Liabilities
300,906 GBP2021-05-31
129,147 GBP2020-05-31
Equity
Called up share capital
1,000 GBP2021-05-31
1,000 GBP2020-05-31
Retained earnings (accumulated losses)
299,906 GBP2021-05-31
128,147 GBP2020-05-31
Equity
300,906 GBP2021-05-31
129,147 GBP2020-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202020-06-01 ~ 2021-05-31
Motor vehicles
252020-06-01 ~ 2021-05-31
Computers
252020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Computers
10,822 GBP2021-05-31
5,934 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
81,112 GBP2021-05-31
5,934 GBP2020-05-31
Plant and equipment
34,063 GBP2021-05-31
Motor vehicles
23,477 GBP2021-05-31
Other
12,750 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
371 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
371 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,164 GBP2020-06-01 ~ 2021-05-31
Motor vehicles, Owned/Freehold
4,891 GBP2020-06-01 ~ 2021-05-31
Computers, Owned/Freehold
2,400 GBP2020-06-01 ~ 2021-05-31
Owned/Freehold
13,846 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,164 GBP2021-05-31
Motor vehicles
4,891 GBP2021-05-31
Computers
2,771 GBP2021-05-31
Other
2,391 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,217 GBP2021-05-31
Property, Plant & Equipment
Plant and equipment
29,899 GBP2021-05-31
Motor vehicles
18,586 GBP2021-05-31
Computers
8,051 GBP2021-05-31
5,564 GBP2020-05-31
Other
10,359 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
2,431,801 GBP2021-05-31
797,680 GBP2020-05-31
Amounts Owed by Group Undertakings
Current
51 GBP2020-05-31
Other Debtors
Current
84,609 GBP2021-05-31
168,715 GBP2020-05-31
Prepayments/Accrued Income
Current
1,383,282 GBP2021-05-31
39,193 GBP2020-05-31
Trade Creditors/Trade Payables
Current
855,163 GBP2021-05-31
876,986 GBP2020-05-31
Amounts owed to group undertakings
Current
3,351,909 GBP2021-05-31
988,433 GBP2020-05-31
Other Creditors
Current
30,711 GBP2021-05-31
6,250 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
4,250 GBP2021-05-31
365,000 GBP2020-05-31
Creditors
Current
4,242,033 GBP2021-05-31
2,236,669 GBP2020-05-31
Net Deferred Tax Liability/Asset
-11,207 GBP2021-05-31
-1,057 GBP2020-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,150 GBP2020-06-01 ~ 2021-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-11,207 GBP2021-05-31
-1,057 GBP2020-05-31