Property, Plant & Equipment
129,419 GBP2022-05-31
118,885 GBP2021-05-31
Debtors
51,471 GBP2022-05-31
48,125 GBP2021-05-31
Cash at bank and in hand
34,285 GBP2022-05-31
20,231 GBP2021-05-31
Current Assets
85,756 GBP2022-05-31
68,356 GBP2021-05-31
Net Current Assets/Liabilities
-366,383 GBP2022-05-31
-316,983 GBP2021-05-31
Total Assets Less Current Liabilities
-236,964 GBP2022-05-31
-198,098 GBP2021-05-31
Creditors
Amounts falling due after one year
-50,000 GBP2022-05-31
-41,485 GBP2021-05-31
Net Assets/Liabilities
-286,964 GBP2022-05-31
-239,583 GBP2021-05-31
Equity
Called up share capital
99 GBP2022-05-31
99 GBP2021-05-31
Retained earnings (accumulated losses)
-287,063 GBP2022-05-31
-239,682 GBP2021-05-31
Equity
-286,964 GBP2022-05-31
-239,583 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
346,629 GBP2022-05-31
336,095 GBP2021-05-31
Furniture and fittings
41,185 GBP2022-05-31
41,185 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
387,814 GBP2022-05-31
377,280 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
217,210 GBP2022-05-31
217,210 GBP2021-05-31
Furniture and fittings
41,185 GBP2022-05-31
41,185 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,395 GBP2022-05-31
258,395 GBP2021-05-31
Property, Plant & Equipment
Motor vehicles
129,419 GBP2022-05-31
118,885 GBP2021-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,346 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,125 GBP2022-05-31
48,125 GBP2021-05-31
Debtors
Amounts falling due within one year
51,471 GBP2022-05-31
48,125 GBP2021-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,455 GBP2022-05-31
11,403 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,489 GBP2022-05-31
51,697 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
190,739 GBP2022-05-31
133,940 GBP2021-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-3,348 GBP2022-05-31
2,231 GBP2021-05-31
Other Creditors
Amounts falling due within one year
81,579 GBP2022-05-31
30,634 GBP2021-05-31
Loans received from directors
Amounts falling due within one year
155,225 GBP2022-05-31
155,434 GBP2021-05-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2022-05-31
41,485 GBP2021-05-31
Average Number of Employees
62021-06-01 ~ 2022-05-31
62020-06-01 ~ 2021-05-31