Property, Plant & Equipment
3,793 GBP2021-05-31
5,031 GBP2020-05-31
Total Inventories
1,000 GBP2021-05-31
5,000 GBP2020-05-31
Debtors
77,802 GBP2021-05-31
90,750 GBP2020-05-31
Cash at bank and in hand
-6,331 GBP2021-05-31
-3,401 GBP2020-05-31
Current Assets
72,471 GBP2021-05-31
92,349 GBP2020-05-31
Net Current Assets/Liabilities
44,846 GBP2021-05-31
44,216 GBP2020-05-31
Total Assets Less Current Liabilities
48,639 GBP2021-05-31
49,247 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-60,241 GBP2021-05-31
-59,836 GBP2020-05-31
Net Assets/Liabilities
-11,602 GBP2021-05-31
-10,589 GBP2020-05-31
Average Number of Employees
12020-06-01 ~ 2021-05-31
22019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,844 GBP2021-05-31
1,844 GBP2020-05-31
Motor vehicles
31,788 GBP2021-05-31
31,788 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
33,632 GBP2021-05-31
33,632 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,491 GBP2021-05-31
1,399 GBP2020-05-31
Motor vehicles
28,348 GBP2021-05-31
27,202 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,839 GBP2021-05-31
28,601 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
92 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
1,146 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,238 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
353 GBP2021-05-31
445 GBP2020-05-31
Motor vehicles
3,440 GBP2021-05-31
4,586 GBP2020-05-31
Raw materials and consumables
1,000 GBP2021-05-31
5,000 GBP2020-05-31
Trade Debtors/Trade Receivables
9,506 GBP2021-05-31
3,601 GBP2020-05-31
Prepayments
690 GBP2021-05-31
468 GBP2020-05-31
Other Debtors
67,606 GBP2021-05-31
86,681 GBP2020-05-31
Debtors
Current
77,802 GBP2021-05-31
90,750 GBP2020-05-31
Trade Creditors/Trade Payables
5,680 GBP2021-05-31
7,162 GBP2020-05-31
Taxation/Social Security Payable
9,934 GBP2021-05-31
8,872 GBP2020-05-31
Accrued Liabilities
1,877 GBP2021-05-31
2,025 GBP2020-05-31
Other Creditors
10,134 GBP2021-05-31
30,074 GBP2020-05-31
Total Borrowings
Non-current, Amounts falling due after one year
60,241 GBP2021-05-31
59,836 GBP2020-05-31
Other Remaining Borrowings
Non-current
60,241 GBP2021-05-31
59,836 GBP2020-05-31