96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
60,306 GBP2021-05-31
Total Inventories
1,394,987 GBP2021-05-31
Debtors
Current
5,281 GBP2022-05-31
424,092 GBP2021-05-31
Cash at bank and in hand
1,869,394 GBP2022-05-31
790,849 GBP2021-05-31
Current Assets
1,874,675 GBP2022-05-31
2,609,928 GBP2021-05-31
Net Current Assets/Liabilities
1,763,463 GBP2022-05-31
1,469,852 GBP2021-05-31
Total Assets Less Current Liabilities
1,763,463 GBP2022-05-31
1,530,158 GBP2021-05-31
Creditors
Non-current, Amounts falling due after one year
-555 GBP2021-05-31
Net Assets/Liabilities
1,763,463 GBP2022-05-31
1,443,729 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
1,763,363 GBP2022-05-31
1,443,629 GBP2021-05-31
Equity
1,763,463 GBP2022-05-31
1,443,729 GBP2021-05-31
Average Number of Employees
92021-06-01 ~ 2022-05-31
122020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,562 GBP2021-05-31
Motor vehicles
184,626 GBP2021-05-31
Other
53,968 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
273,156 GBP2021-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-34,562 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
-184,626 GBP2021-06-01 ~ 2022-05-31
Other
-53,968 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Disposals
-273,156 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,685 GBP2021-05-31
Motor vehicles
140,099 GBP2021-05-31
Other
41,066 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,850 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,521 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,521 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-31,685 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
-146,620 GBP2021-06-01 ~ 2022-05-31
Other
-41,066 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-219,371 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,877 GBP2021-05-31
Motor vehicles
44,527 GBP2021-05-31
Other
12,902 GBP2021-05-31
Raw materials and consumables
1,394,987 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
412,551 GBP2021-05-31
Prepayments
Current
11,541 GBP2021-05-31
Other Debtors
Current
5,281 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
22,602 GBP2021-05-31
Trade Creditors/Trade Payables
4,482 GBP2022-05-31
997,556 GBP2021-05-31
Taxation/Social Security Payable
10,771 GBP2022-05-31
58,829 GBP2021-05-31
Other Creditors
5,000 GBP2022-05-31
21,191 GBP2021-05-31
Accrued Liabilities
6,175 GBP2022-05-31
12,369 GBP2021-05-31
Total Borrowings
Non-current, Amounts falling due after one year
555 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
555 GBP2021-05-31