Property, Plant & Equipment
48,377 GBP2021-05-31
61,471 GBP2020-05-31
Total Inventories
17,400 GBP2021-05-31
17,250 GBP2020-05-31
Debtors
18,182 GBP2021-05-31
19,234 GBP2020-05-31
Cash at bank and in hand
135,600 GBP2021-05-31
102,566 GBP2020-05-31
Current Assets
171,182 GBP2021-05-31
139,050 GBP2020-05-31
Net Current Assets/Liabilities
122,960 GBP2021-05-31
80,768 GBP2020-05-31
Total Assets Less Current Liabilities
171,337 GBP2021-05-31
142,239 GBP2020-05-31
Creditors
Amounts falling due after one year
-11,415 GBP2021-05-31
-23,477 GBP2020-05-31
Net Assets/Liabilities
159,922 GBP2021-05-31
118,762 GBP2020-05-31
Equity
Called up share capital
10 GBP2021-05-31
3 GBP2020-05-31
Retained earnings (accumulated losses)
159,912 GBP2021-05-31
118,759 GBP2020-05-31
Equity
159,922 GBP2021-05-31
118,762 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,989 GBP2021-05-31
10,989 GBP2020-05-31
Motor vehicles
75,376 GBP2021-05-31
75,376 GBP2020-05-31
Furniture and fittings
27,692 GBP2021-05-31
27,692 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
114,057 GBP2021-05-31
114,057 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,296 GBP2021-05-31
2,197 GBP2020-05-31
Motor vehicles
44,673 GBP2021-05-31
34,439 GBP2020-05-31
Furniture and fittings
17,711 GBP2021-05-31
15,950 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,680 GBP2021-05-31
52,586 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,099 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
10,234 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
1,761 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,094 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings
7,693 GBP2021-05-31
8,792 GBP2020-05-31
Motor vehicles
30,703 GBP2021-05-31
40,937 GBP2020-05-31
Furniture and fittings
9,981 GBP2021-05-31
11,742 GBP2020-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,969 GBP2021-05-31
12,488 GBP2020-05-31
Prepayments/Accrued Income
Amounts falling due within one year
500 GBP2021-05-31
500 GBP2020-05-31
Other Debtors
Amounts falling due within one year
713 GBP2021-05-31
6,246 GBP2020-05-31
Debtors
Amounts falling due within one year
18,182 GBP2021-05-31
19,234 GBP2020-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,519 GBP2021-05-31
1,663 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,062 GBP2021-05-31
12,062 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,475 GBP2021-05-31
18,273 GBP2020-05-31
Taxation/Social Security Payable
Amounts falling due within one year
803 GBP2021-05-31
9,014 GBP2020-05-31
Other Creditors
Amounts falling due within one year
2,619 GBP2021-05-31
1,214 GBP2020-05-31
Loans received from directors
Amounts falling due within one year
18,898 GBP2021-05-31
14,415 GBP2020-05-31
Accrued Liabilities
Amounts falling due within one year
1,846 GBP2021-05-31
1,641 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,415 GBP2021-05-31
23,477 GBP2020-05-31
Average Number of Employees
62020-06-01 ~ 2021-05-31
62019-06-01 ~ 2020-05-31