Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
802020-06-01 ~ 2021-05-31
692019-06-01 ~ 2020-05-31
Property, Plant & Equipment
491,289 GBP2021-05-31
358,783 GBP2020-05-31
Fixed Assets
491,289 GBP2021-05-31
358,783 GBP2020-05-31
Total Inventories
1,521,640 GBP2021-05-31
168,623 GBP2020-05-31
Debtors
Current
556,733 GBP2021-05-31
461,294 GBP2020-05-31
Cash at bank and in hand
297,522 GBP2021-05-31
310,830 GBP2020-05-31
Current Assets
2,375,895 GBP2021-05-31
940,747 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-1,846,835 GBP2021-05-31
-712,817 GBP2020-05-31
Net Current Assets/Liabilities
529,060 GBP2021-05-31
227,930 GBP2020-05-31
Total Assets Less Current Liabilities
1,020,349 GBP2021-05-31
586,713 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-400,536 GBP2021-05-31
Net Assets/Liabilities
545,219 GBP2021-05-31
487,793 GBP2020-05-31
Equity
Called up share capital
4 GBP2021-05-31
4 GBP2020-05-31
Retained earnings (accumulated losses)
545,215 GBP2021-05-31
487,789 GBP2020-05-31
Equity
545,219 GBP2021-05-31
487,793 GBP2020-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152020-06-01 ~ 2021-05-31
Motor vehicles
252020-06-01 ~ 2021-05-31
Office equipment
152020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
759,991 GBP2021-05-31
598,042 GBP2020-05-31
Motor vehicles
138,692 GBP2021-05-31
102,628 GBP2020-05-31
Office equipment
68,570 GBP2021-05-31
42,816 GBP2020-05-31
Other
51,787 GBP2021-05-31
51,787 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
1,019,040 GBP2021-05-31
795,273 GBP2020-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,750 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
-24,667 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals
-51,417 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
345,434 GBP2020-05-31
Motor vehicles
66,790 GBP2020-05-31
Office equipment
18,868 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
436,490 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
97,239 GBP2020-06-01 ~ 2021-05-31
Motor vehicles, Owned/Freehold
14,733 GBP2020-06-01 ~ 2021-05-31
Office equipment, Owned/Freehold
9,680 GBP2020-06-01 ~ 2021-05-31
Owned/Freehold
123,971 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,038 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
-20,672 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,710 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
430,635 GBP2021-05-31
Motor vehicles
60,851 GBP2021-05-31
Office equipment
28,548 GBP2021-05-31
Other
7,717 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,751 GBP2021-05-31
Property, Plant & Equipment
Plant and equipment
329,356 GBP2021-05-31
252,608 GBP2020-05-31
Motor vehicles
77,841 GBP2021-05-31
35,838 GBP2020-05-31
Office equipment
40,022 GBP2021-05-31
23,948 GBP2020-05-31
Other
44,070 GBP2021-05-31
46,389 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
468,899 GBP2021-05-31
252,496 GBP2020-05-31
Other Debtors
Current
87,834 GBP2021-05-31
208,798 GBP2020-05-31
Bank Borrowings
Current
52,523 GBP2021-05-31
8,983 GBP2020-05-31
Trade Creditors/Trade Payables
Current
1,390,487 GBP2021-05-31
118,318 GBP2020-05-31
Taxation/Social Security Payable
Current
215,116 GBP2021-05-31
363,850 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
115,845 GBP2021-05-31
128,253 GBP2020-05-31
Other Creditors
Current
72,864 GBP2021-05-31
93,413 GBP2020-05-31
Creditors
Current
1,846,835 GBP2021-05-31
712,817 GBP2020-05-31
Bank Borrowings
Non-current
276,572 GBP2021-05-31
26,032 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Non-current
123,964 GBP2021-05-31
27,298 GBP2020-05-31
Creditors
Non-current
400,536 GBP2021-05-31
53,330 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2021-05-31
4 shares2020-05-31
Par Value of Share
Class 1 ordinary share
1.002020-06-01 ~ 2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,202 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,202 GBP2020-05-31