Property, Plant & Equipment
2,255 GBP2020-05-31
Total Inventories
1,162 GBP2020-05-31
Cash at bank and in hand
35,783 GBP2020-05-31
Current Assets
36,945 GBP2020-05-31
Creditors
Current
21,818 GBP2020-05-31
Net Current Assets/Liabilities
15,127 GBP2020-05-31
Total Assets Less Current Liabilities
17,382 GBP2020-05-31
Creditors
Non-current
10,000 GBP2020-05-31
Net Assets/Liabilities
7,382 GBP2020-05-31
Equity
Called up share capital
1 GBP2021-10-31
1 GBP2020-05-31
Retained earnings (accumulated losses)
-1 GBP2021-10-31
7,381 GBP2020-05-31
Equity
7,382 GBP2020-05-31
Average Number of Employees
22020-06-01 ~ 2021-10-31
12019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,280 GBP2020-05-31
Motor vehicles
37,042 GBP2020-05-31
Computers
2,633 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
48,955 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,280 GBP2020-06-01 ~ 2021-10-31
Motor vehicles
-37,042 GBP2020-06-01 ~ 2021-10-31
Computers
-2,633 GBP2020-06-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-48,955 GBP2020-06-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,686 GBP2020-05-31
Motor vehicles
36,007 GBP2020-05-31
Computers
2,007 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,700 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119 GBP2020-06-01 ~ 2021-10-31
Motor vehicles
207 GBP2020-06-01 ~ 2021-10-31
Computers
125 GBP2020-06-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
451 GBP2020-06-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,805 GBP2020-06-01 ~ 2021-10-31
Motor vehicles
-36,214 GBP2020-06-01 ~ 2021-10-31
Computers
-2,132 GBP2020-06-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,151 GBP2020-06-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
594 GBP2020-05-31
Motor vehicles
1,035 GBP2020-05-31
Computers
626 GBP2020-05-31
Merchandise
1,162 GBP2020-05-31
Corporation Tax Payable
Current
1,433 GBP2020-05-31
Accrued Liabilities
Current
2,240 GBP2020-05-31
Other Remaining Borrowings
More than five year, Non-current
10,000 GBP2020-05-31