Par Value of Share
Class 1 ordinary share
12021-06-01 ~ 2022-05-31
Intangible Assets
8,000 GBP2022-05-31
Property, Plant & Equipment
82,313 GBP2022-05-31
34,753 GBP2021-05-31
Fixed Assets
90,313 GBP2022-05-31
34,753 GBP2021-05-31
Total Inventories
11,750 GBP2022-05-31
1,200 GBP2021-05-31
Debtors
137,491 GBP2022-05-31
439,579 GBP2021-05-31
Cash at bank and in hand
33,886 GBP2022-05-31
2,361 GBP2021-05-31
Current Assets
183,127 GBP2022-05-31
443,140 GBP2021-05-31
Creditors
Current
161,580 GBP2022-05-31
202,181 GBP2021-05-31
Net Current Assets/Liabilities
21,547 GBP2022-05-31
240,959 GBP2021-05-31
Total Assets Less Current Liabilities
111,860 GBP2022-05-31
275,712 GBP2021-05-31
Creditors
Non-current
54,660 GBP2022-05-31
Net Assets/Liabilities
57,200 GBP2022-05-31
275,712 GBP2021-05-31
Equity
Called up share capital
50 GBP2022-05-31
50 GBP2021-05-31
Retained earnings (accumulated losses)
57,150 GBP2022-05-31
275,662 GBP2021-05-31
Equity
57,200 GBP2022-05-31
275,712 GBP2021-05-31
Average Number of Employees
22021-06-01 ~ 2022-05-31
22020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2022-05-31
Intangible Assets
Net goodwill
8,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,785 GBP2022-05-31
54,348 GBP2021-05-31
Motor vehicles
84,283 GBP2022-05-31
52,908 GBP2021-05-31
Computers
1,359 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
95,068 GBP2022-05-31
108,615 GBP2021-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,348 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
-42,575 GBP2021-06-01 ~ 2022-05-31
Computers
-1,359 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Disposals
-98,282 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,696 GBP2022-05-31
54,060 GBP2021-05-31
Motor vehicles
10,059 GBP2022-05-31
18,525 GBP2021-05-31
Computers
1,277 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,755 GBP2022-05-31
73,862 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,696 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
2,178 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,874 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,060 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
-10,644 GBP2021-06-01 ~ 2022-05-31
Computers
-1,277 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,981 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
8,089 GBP2022-05-31
288 GBP2021-05-31
Motor vehicles
74,224 GBP2022-05-31
34,383 GBP2021-05-31
Computers
82 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
13,100 GBP2022-05-31
92,566 GBP2021-05-31
Amounts Owed by Group Undertakings
Current
232,605 GBP2021-05-31
Amount of value-added tax that is recoverable
Current
6,916 GBP2021-05-31
Prepayments/Accrued Income
Current
2,645 GBP2022-05-31
4,137 GBP2021-05-31
Debtors
Amounts falling due within one year, Current
137,491 GBP2022-05-31
439,579 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
8,570 GBP2022-05-31
Trade Creditors/Trade Payables
Current
99,532 GBP2022-05-31
193,436 GBP2021-05-31
Other Taxation & Social Security Payable
Current
5,198 GBP2021-05-31
Other Creditors
Current
3,557 GBP2022-05-31
Accrued Liabilities
Current
7,275 GBP2022-05-31
2,850 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
54,660 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
4,363 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-222,875 GBP2021-06-01 ~ 2022-05-31