Property, Plant & Equipment
35,822 GBP2021-05-30
45,288 GBP2020-05-31
Total Inventories
42,000 GBP2021-05-30
42,000 GBP2020-05-31
Debtors
16,000 GBP2021-05-30
18,400 GBP2020-05-31
Cash at bank and in hand
834 GBP2021-05-30
1,128 GBP2020-05-31
Current Assets
58,834 GBP2021-05-30
61,528 GBP2020-05-31
Net Current Assets/Liabilities
11,146 GBP2021-05-30
23,529 GBP2020-05-31
Total Assets Less Current Liabilities
46,968 GBP2021-05-30
68,817 GBP2020-05-31
Creditors
Amounts falling due after one year
-3,951 GBP2020-05-31
Net Assets/Liabilities
46,968 GBP2021-05-30
64,866 GBP2020-05-31
Equity
Called up share capital
1 GBP2021-05-30
1 GBP2020-05-31
Retained earnings (accumulated losses)
46,967 GBP2021-05-30
64,865 GBP2020-05-31
Equity
46,968 GBP2021-05-30
64,866 GBP2020-05-31
Average Number of Employees
02020-06-01 ~ 2021-05-30
02019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,420 GBP2021-05-30
63,814 GBP2020-05-31
Vehicles
37,414 GBP2021-05-30
37,414 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
101,834 GBP2021-05-30
101,228 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,678 GBP2021-05-30
37,298 GBP2020-05-31
Vehicles
23,334 GBP2021-05-30
18,642 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,012 GBP2021-05-30
55,940 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,380 GBP2020-06-01 ~ 2021-05-30
Vehicles
4,692 GBP2020-06-01 ~ 2021-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,072 GBP2020-06-01 ~ 2021-05-30
Property, Plant & Equipment
Plant and equipment
21,742 GBP2021-05-30
26,516 GBP2020-05-31
Vehicles
14,080 GBP2021-05-30
18,772 GBP2020-05-31
Trade Debtors/Trade Receivables
16,000 GBP2021-05-30
18,400 GBP2020-05-31
Bank Overdrafts
Amounts falling due within one year
741 GBP2021-05-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,483 GBP2021-05-30
4,558 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,716 GBP2021-05-30
5,716 GBP2020-05-31
Taxation/Social Security Payable
Amounts falling due within one year
22,359 GBP2021-05-30
24,671 GBP2020-05-31
Other Creditors
Amounts falling due within one year
14,389 GBP2021-05-30
3,054 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,951 GBP2020-05-31