Property, Plant & Equipment
35,028 GBP2021-05-31
12,170 GBP2020-05-31
Debtors
374,623 GBP2021-05-31
258,661 GBP2020-05-31
Cash at bank and in hand
488,663 GBP2021-05-31
316,618 GBP2020-05-31
Current Assets
863,286 GBP2021-05-31
575,279 GBP2020-05-31
Net Current Assets/Liabilities
589,355 GBP2021-05-31
528,071 GBP2020-05-31
Total Assets Less Current Liabilities
624,383 GBP2021-05-31
540,241 GBP2020-05-31
Net Assets/Liabilities
623,685 GBP2021-05-31
545,562 GBP2020-05-31
Equity
Called up share capital
1,000 GBP2021-05-31
1,000 GBP2020-05-31
Capital redemption reserve
-49,500 GBP2021-05-31
-49,500 GBP2020-05-31
Retained earnings (accumulated losses)
672,185 GBP2021-05-31
594,062 GBP2020-05-31
Equity
623,685 GBP2021-05-31
545,562 GBP2020-05-31
Average Number of Employees
72020-06-01 ~ 2021-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,019 GBP2020-06-01 ~ 2021-05-31
-1,314 GBP2019-06-01 ~ 2020-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
19,459 GBP2020-06-01 ~ 2021-05-31
-14,405 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,288 GBP2021-05-31
39,288 GBP2020-05-31
Furniture and fittings
5,010 GBP2021-05-31
5,010 GBP2020-05-31
Motor vehicles
120,966 GBP2021-05-31
104,075 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
165,264 GBP2021-05-31
148,373 GBP2020-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
0 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
-13,000 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals
-13,000 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,009 GBP2021-05-31
36,249 GBP2020-05-31
Furniture and fittings
4,939 GBP2021-05-31
4,916 GBP2020-05-31
Motor vehicles
88,288 GBP2021-05-31
95,038 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,236 GBP2021-05-31
136,203 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
760 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
23 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
6,250 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,033 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
0 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
-13,000 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,000 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
2,279 GBP2021-05-31
3,039 GBP2020-05-31
Furniture and fittings
71 GBP2021-05-31
94 GBP2020-05-31
Motor vehicles
32,678 GBP2021-05-31
9,037 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
374,623 GBP2021-05-31
229,401 GBP2020-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2021-05-31
13,091 GBP2020-05-31
Other Debtors
Current
0 GBP2021-05-31
16,169 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
374,623 GBP2021-05-31
258,661 GBP2020-05-31
Trade Creditors/Trade Payables
Current
112,999 GBP2021-05-31
28,241 GBP2020-05-31
Corporation Tax Payable
Current
349 GBP2021-05-31
0 GBP2020-05-31
Other Taxation & Social Security Payable
Current
48,321 GBP2021-05-31
8,492 GBP2020-05-31
Other Creditors
Current
105,775 GBP2021-05-31
5,030 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
6,487 GBP2021-05-31
5,445 GBP2020-05-31