Average Number of Employees
192020-04-02 ~ 2021-05-31
Property, Plant & Equipment
428,054 GBP2021-05-31
Fixed Assets
428,054 GBP2021-05-31
Debtors
Current
126,767 GBP2021-05-31
Cash at bank and in hand
606,740 GBP2021-05-31
Current Assets
733,507 GBP2021-05-31
Creditors
Current, Amounts falling due within one year
-2,162,159 GBP2021-05-31
Net Current Assets/Liabilities
-1,428,652 GBP2021-05-31
Total Assets Less Current Liabilities
-1,000,598 GBP2021-05-31
Net Assets/Liabilities
-1,061,286 GBP2021-05-31
Equity
Called up share capital
100 GBP2021-05-31
Retained earnings (accumulated losses)
-1,061,386 GBP2021-05-31
Equity
-1,061,286 GBP2021-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-04-02 ~ 2021-05-31
Motor vehicles
202020-04-02 ~ 2021-05-31
Office equipment
202020-04-02 ~ 2021-05-31
Computers
252020-04-02 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Buildings
233,677 GBP2021-05-31
Plant and equipment
238,726 GBP2021-05-31
Motor vehicles
33,202 GBP2021-05-31
Office equipment
35,376 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
540,981 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
58,704 GBP2020-04-02 ~ 2021-05-31
Motor vehicles, Owned/Freehold
6,532 GBP2020-04-02 ~ 2021-05-31
Office equipment, Owned/Freehold
6,204 GBP2020-04-02 ~ 2021-05-31
Owned/Freehold
112,927 GBP2020-04-02 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,704 GBP2021-05-31
Motor vehicles
6,532 GBP2021-05-31
Office equipment
6,204 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,927 GBP2021-05-31
Property, Plant & Equipment
Buildings
192,190 GBP2021-05-31
Plant and equipment
180,022 GBP2021-05-31
Motor vehicles
26,670 GBP2021-05-31
Office equipment
29,172 GBP2021-05-31
Amounts Owed by Group Undertakings
Current
16,897 GBP2021-05-31
Other Debtors
Current
62,410 GBP2021-05-31
Prepayments/Accrued Income
Current
47,460 GBP2021-05-31
Trade Creditors/Trade Payables
Current
71,102 GBP2021-05-31
Amounts owed to group undertakings
Current
2,079,293 GBP2021-05-31
Other Creditors
Current
7,514 GBP2021-05-31
Accrued Liabilities/Deferred Income
Current
4,250 GBP2021-05-31
Creditors
Current
2,162,159 GBP2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,000 GBP2021-05-31