Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2021-05-31
Intangible Assets
280 GBP2021-05-31
315 GBP2020-05-31
Property, Plant & Equipment
12,191 GBP2021-05-31
327 GBP2020-05-31
Fixed Assets
12,471 GBP2021-05-31
642 GBP2020-05-31
Total Inventories
12,989 GBP2021-05-31
34,456 GBP2020-05-31
Debtors
7,577 GBP2021-05-31
175 GBP2020-05-31
Cash at bank and in hand
515 GBP2021-05-31
31,979 GBP2020-05-31
Current Assets
21,081 GBP2021-05-31
66,610 GBP2020-05-31
Creditors
Current
25,592 GBP2021-05-31
21,825 GBP2020-05-31
Net Current Assets/Liabilities
-4,511 GBP2021-05-31
44,785 GBP2020-05-31
Total Assets Less Current Liabilities
7,960 GBP2021-05-31
45,427 GBP2020-05-31
Creditors
Non-current
35,508 GBP2021-05-31
35,000 GBP2020-05-31
Net Assets/Liabilities
-27,548 GBP2021-05-31
10,427 GBP2020-05-31
Equity
Called up share capital
2 GBP2021-05-31
2 GBP2020-05-31
Retained earnings (accumulated losses)
-27,550 GBP2021-05-31
10,425 GBP2020-05-31
Equity
-27,548 GBP2021-05-31
10,427 GBP2020-05-31
Average Number of Employees
22020-06-01 ~ 2021-05-31
22019-05-28 ~ 2020-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
350 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
70 GBP2021-05-31
35 GBP2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
35 GBP2020-06-01 ~ 2021-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
280 GBP2021-05-31
315 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,007 GBP2021-05-31
367 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
16,307 GBP2021-05-31
367 GBP2020-05-31
Motor vehicles
15,300 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291 GBP2021-05-31
40 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,116 GBP2021-05-31
40 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
251 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
3,825 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,076 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,825 GBP2021-05-31
Property, Plant & Equipment
Plant and equipment
716 GBP2021-05-31
327 GBP2020-05-31
Motor vehicles
11,475 GBP2021-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
15,300 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
15,300 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,825 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
3,825 GBP2021-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
11,475 GBP2021-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,682 GBP2021-05-31
Other Debtors
Amounts falling due within one year, Current
5,895 GBP2021-05-31
Current, Amounts falling due within one year
175 GBP2020-05-31
Debtors
Amounts falling due within one year, Current
7,577 GBP2021-05-31
Current, Amounts falling due within one year
175 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
7,973 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
3,465 GBP2021-05-31
Trade Creditors/Trade Payables
Current
4,378 GBP2021-05-31
7,000 GBP2020-05-31
Other Taxation & Social Security Payable
Current
5,115 GBP2021-05-31
3,725 GBP2020-05-31
Other Creditors
Current
4,661 GBP2021-05-31
11,100 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
28,000 GBP2021-05-31
35,000 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,508 GBP2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-05-31