Property, Plant & Equipment
9,643 GBP2021-05-31
28,589 GBP2020-05-31
Total Inventories
3,998 GBP2021-05-31
4,127 GBP2020-05-31
Debtors
41,374 GBP2021-05-31
30,944 GBP2020-05-31
Cash at bank and in hand
13,000 GBP2021-05-31
19,695 GBP2020-05-31
Current Assets
58,372 GBP2021-05-31
54,766 GBP2020-05-31
Creditors
Current
217,127 GBP2021-05-31
135,593 GBP2020-05-31
Net Current Assets/Liabilities
-158,755 GBP2021-05-31
-80,827 GBP2020-05-31
Total Assets Less Current Liabilities
-149,112 GBP2021-05-31
-52,238 GBP2020-05-31
Creditors
Non-current
51,059 GBP2021-05-31
57,384 GBP2020-05-31
Net Assets/Liabilities
-200,171 GBP2021-05-31
-109,622 GBP2020-05-31
Equity
Called up share capital
3 GBP2021-05-31
1 GBP2020-05-31
Retained earnings (accumulated losses)
-200,174 GBP2021-05-31
-109,623 GBP2020-05-31
Equity
-200,171 GBP2021-05-31
-109,622 GBP2020-05-31
Average Number of Employees
142020-06-01 ~ 2021-05-31
192019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,796 GBP2020-05-31
Motor vehicles
2,500 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
79,296 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,154 GBP2021-05-31
48,832 GBP2020-05-31
Motor vehicles
2,499 GBP2021-05-31
1,875 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,653 GBP2021-05-31
50,707 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,322 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
624 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,946 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
9,642 GBP2021-05-31
27,964 GBP2020-05-31
Motor vehicles
1 GBP2021-05-31
625 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
34,500 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
25,875 GBP2021-05-31
17,250 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,625 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
8,625 GBP2021-05-31
17,250 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
21,132 GBP2021-05-31
9,540 GBP2020-05-31
Prepayments
Current
20,242 GBP2021-05-31
21,404 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
41,374 GBP2021-05-31
30,944 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2021-05-31
8,333 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
6,900 GBP2021-05-31
6,899 GBP2020-05-31
Trade Creditors/Trade Payables
Current
117,458 GBP2021-05-31
58,069 GBP2020-05-31
Other Taxation & Social Security Payable
Current
31,668 GBP2021-05-31
23,979 GBP2020-05-31
Other Creditors
Current
2,770 GBP2021-05-31
4,785 GBP2020-05-31
Accrued Liabilities
Current
4,223 GBP2021-05-31
12,064 GBP2020-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
41,667 GBP2021-05-31
41,667 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Non-current
9,392 GBP2021-05-31
15,717 GBP2020-05-31