Property, Plant & Equipment
121,799 GBP2021-05-31
83,867 GBP2020-05-31
Debtors
2,942 GBP2021-05-31
1,902 GBP2020-05-31
Cash at bank and in hand
5,938 GBP2021-05-31
32,245 GBP2020-05-31
Current Assets
8,880 GBP2021-05-31
34,147 GBP2020-05-31
Net Current Assets/Liabilities
-78,064 GBP2021-05-31
-48,333 GBP2020-05-31
Total Assets Less Current Liabilities
43,735 GBP2021-05-31
35,534 GBP2020-05-31
Net Assets/Liabilities
-50,298 GBP2021-05-31
-41,490 GBP2020-05-31
Equity
Called up share capital
4 GBP2021-05-31
4 GBP2020-05-31
Retained earnings (accumulated losses)
-50,302 GBP2021-05-31
-41,494 GBP2020-05-31
Equity
-50,298 GBP2021-05-31
-41,490 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,839 GBP2021-05-31
69,400 GBP2020-05-31
Motor vehicles
32,545 GBP2021-05-31
25,945 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
155,384 GBP2021-05-31
95,345 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,372 GBP2021-05-31
9,914 GBP2020-05-31
Motor vehicles
6,213 GBP2021-05-31
1,564 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,585 GBP2021-05-31
11,478 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,458 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
4,649 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,107 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
95,467 GBP2021-05-31
59,486 GBP2020-05-31
Motor vehicles
26,332 GBP2021-05-31
24,381 GBP2020-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,552 GBP2021-05-31
546 GBP2020-05-31
Prepayments/Accrued Income
Amounts falling due within one year
823 GBP2020-05-31
Other Debtors
Amounts falling due within one year
390 GBP2021-05-31
533 GBP2020-05-31
Debtors
Amounts falling due within one year
2,942 GBP2021-05-31
1,902 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,209 GBP2021-05-31
6,177 GBP2020-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,550 GBP2021-05-31
1,760 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,209 GBP2021-05-31
7,221 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,701 GBP2021-05-31
33,647 GBP2020-05-31
Taxation/Social Security Payable
Amounts falling due within one year
722 GBP2021-05-31
1,079 GBP2020-05-31
Other Creditors
Amounts falling due within one year
865 GBP2021-05-31
Loans received from directors
Amounts falling due within one year
40,938 GBP2021-05-31
31,446 GBP2020-05-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2021-05-31
1,150 GBP2020-05-31
Bank Borrowings
Amounts falling due after one year
44,712 GBP2021-05-31
45,220 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,831 GBP2021-05-31
15,869 GBP2020-05-31
Average Number of Employees
32020-06-01 ~ 2021-05-31
32019-05-07 ~ 2020-05-31