Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,773 GBP2021-05-31
23,554 GBP2020-05-31
Total Inventories
22,500 GBP2021-05-31
22,500 GBP2020-05-31
Debtors
80,173 GBP2021-05-31
86,299 GBP2020-05-31
Cash at bank and in hand
66,330 GBP2021-05-31
71,602 GBP2020-05-31
Current Assets
169,003 GBP2021-05-31
180,401 GBP2020-05-31
Creditors
Current
41,295 GBP2021-05-31
42,304 GBP2020-05-31
Net Current Assets/Liabilities
127,708 GBP2021-05-31
138,097 GBP2020-05-31
Total Assets Less Current Liabilities
158,481 GBP2021-05-31
161,651 GBP2020-05-31
Creditors
Non-current
-2,039 GBP2021-05-31
-6,116 GBP2020-05-31
Net Assets/Liabilities
150,595 GBP2021-05-31
151,060 GBP2020-05-31
Equity
Called up share capital
1 GBP2021-05-31
1 GBP2020-05-31
Capital redemption reserve
1 GBP2021-05-31
1 GBP2020-05-31
Retained earnings (accumulated losses)
150,593 GBP2021-05-31
151,058 GBP2020-05-31
Equity
150,595 GBP2021-05-31
151,060 GBP2020-05-31
Average Number of Employees
182020-06-01 ~ 2021-05-31
222019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,234 GBP2021-05-31
87,496 GBP2020-05-31
Furniture and fittings
17,943 GBP2021-05-31
17,943 GBP2020-05-31
Motor vehicles
21,011 GBP2021-05-31
21,011 GBP2020-05-31
Computers
1,681 GBP2021-05-31
857 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
142,869 GBP2021-05-31
127,307 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,155 GBP2021-05-31
77,844 GBP2020-05-31
Furniture and fittings
15,608 GBP2021-05-31
14,207 GBP2020-05-31
Motor vehicles
13,440 GBP2021-05-31
10,916 GBP2020-05-31
Computers
893 GBP2021-05-31
786 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,096 GBP2021-05-31
103,753 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,311 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
1,401 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
2,524 GBP2020-06-01 ~ 2021-05-31
Computers
107 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,343 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
20,079 GBP2021-05-31
9,652 GBP2020-05-31
Furniture and fittings
2,335 GBP2021-05-31
3,736 GBP2020-05-31
Motor vehicles
7,571 GBP2021-05-31
10,095 GBP2020-05-31
Computers
788 GBP2021-05-31
71 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,524 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,440 GBP2021-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
7,571 GBP2021-05-31
10,095 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,020 GBP2021-05-31
Amounts falling due within one year, Current
64,560 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
22,153 GBP2021-05-31
Amounts falling due within one year, Current
21,739 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
80,173 GBP2021-05-31
Amounts falling due within one year, Current
86,299 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
4,077 GBP2021-05-31
4,077 GBP2020-05-31
Trade Creditors/Trade Payables
Current
14,456 GBP2021-05-31
5,060 GBP2020-05-31
Other Taxation & Social Security Payable
Current
2,321 GBP2021-05-31
1,408 GBP2020-05-31
Other Creditors
Current
20,441 GBP2021-05-31
31,759 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,039 GBP2021-05-31
6,116 GBP2020-05-31