Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
150,425 GBP2021-05-31
169,334 GBP2020-05-31
Debtors
116,752 GBP2021-05-31
52,184 GBP2020-05-31
Cash at bank and in hand
6,837 GBP2020-05-31
Current Assets
116,752 GBP2021-05-31
59,021 GBP2020-05-31
Net Current Assets/Liabilities
81,803 GBP2021-05-31
39,276 GBP2020-05-31
Total Assets Less Current Liabilities
232,228 GBP2021-05-31
208,610 GBP2020-05-31
Net Assets/Liabilities
57,211 GBP2021-05-31
-2,810 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
57,111 GBP2021-05-31
-2,910 GBP2020-05-31
Equity
57,211 GBP2021-05-31
-2,810 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,000 GBP2021-05-31
92,000 GBP2020-05-31
Motor vehicles
20,500 GBP2021-05-31
20,500 GBP2020-05-31
Furniture and fittings
75,443 GBP2021-05-31
75,443 GBP2020-05-31
Computers
2,979 GBP2021-05-31
2,979 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
190,922 GBP2021-05-31
190,922 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,480 GBP2021-05-31
9,200 GBP2020-05-31
Motor vehicles
7,380 GBP2021-05-31
4,100 GBP2020-05-31
Furniture and fittings
14,334 GBP2021-05-31
7,544 GBP2020-05-31
Computers
1,303 GBP2021-05-31
744 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,497 GBP2021-05-31
21,588 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,280 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
3,280 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
6,790 GBP2020-06-01 ~ 2021-05-31
Computers
559 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,909 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
74,520 GBP2021-05-31
82,800 GBP2020-05-31
Motor vehicles
13,120 GBP2021-05-31
16,400 GBP2020-05-31
Furniture and fittings
61,109 GBP2021-05-31
67,899 GBP2020-05-31
Computers
1,676 GBP2021-05-31
2,235 GBP2020-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
80,554 GBP2021-05-31
15,986 GBP2020-05-31
Other Debtors
Amounts falling due within one year
36,198 GBP2021-05-31
36,198 GBP2020-05-31
Debtors
Amounts falling due within one year
116,752 GBP2021-05-31
52,184 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,395 GBP2021-05-31
16,080 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,554 GBP2021-05-31
3,665 GBP2020-05-31
Bank Borrowings
Amounts falling due after one year
67,297 GBP2021-05-31
103,700 GBP2020-05-31
Other Creditors
Amounts falling due after one year
107,720 GBP2021-05-31
107,720 GBP2020-05-31
Advances or credits given to directors
-187,500 GBP2021-05-31
-187,500 GBP2020-05-31
Average Number of Employees
02020-06-01 ~ 2021-05-31
62019-06-01 ~ 2020-05-31