Property, Plant & Equipment
79,290 GBP2021-05-31
Fixed Assets
79,290 GBP2021-05-31
Total Inventories
31,443 GBP2021-05-31
Debtors
12,892 GBP2022-03-31
47,479 GBP2021-05-31
Cash at bank and in hand
452,961 GBP2021-05-31
Current Assets
12,892 GBP2022-03-31
531,883 GBP2021-05-31
Creditors
-122,752 GBP2022-03-31
-166,369 GBP2021-05-31
Net Current Assets/Liabilities
-109,860 GBP2022-03-31
365,514 GBP2021-05-31
Total Assets Less Current Liabilities
-109,860 GBP2022-03-31
444,804 GBP2021-05-31
Net Assets/Liabilities
-109,860 GBP2022-03-31
386,545 GBP2021-05-31
Equity
Called up share capital
4 GBP2022-03-31
4 GBP2021-05-31
Retained earnings (accumulated losses)
-109,864 GBP2022-03-31
386,541 GBP2021-05-31
Average Number of Employees
242021-06-01 ~ 2022-03-31
232020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Net goodwill
143,000 GBP2022-03-31
143,000 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
143,000 GBP2022-03-31
143,000 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,309 GBP2021-05-31
Motor vehicles
144,852 GBP2021-05-31
Furniture and fittings
5,852 GBP2021-05-31
Computers
20,052 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
212,065 GBP2021-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,309 GBP2021-06-01 ~ 2022-03-31
Motor vehicles
-144,852 GBP2021-06-01 ~ 2022-03-31
Furniture and fittings
-5,852 GBP2021-06-01 ~ 2022-03-31
Computers
-20,052 GBP2021-06-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-212,065 GBP2021-06-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,972 GBP2021-05-31
Motor vehicles
69,162 GBP2021-05-31
Furniture and fittings
5,471 GBP2021-05-31
Computers
18,170 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,775 GBP2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,972 GBP2021-06-01 ~ 2022-03-31
Motor vehicles
-69,162 GBP2021-06-01 ~ 2022-03-31
Furniture and fittings
-5,471 GBP2021-06-01 ~ 2022-03-31
Computers
-18,170 GBP2021-06-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-132,775 GBP2021-06-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
1,337 GBP2021-05-31
Motor vehicles
75,690 GBP2021-05-31
Furniture and fittings
381 GBP2021-05-31
Computers
1,882 GBP2021-05-31
Finished Goods
31,443 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
373 GBP2022-03-31
30,440 GBP2021-05-31
Prepayments/Accrued Income
Current
4,176 GBP2022-03-31
9,988 GBP2021-05-31
Other Debtors
Current
8,343 GBP2022-03-31
7,051 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
9,393 GBP2021-05-31
Trade Creditors/Trade Payables
Current
72,576 GBP2022-03-31
92,214 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2021-05-31
Corporation Tax Payable
Current
38,067 GBP2022-03-31
47,200 GBP2021-05-31
Other Taxation & Social Security Payable
Current
5,098 GBP2022-03-31
3,611 GBP2021-05-31
Accrued Liabilities/Deferred Income
Current
7,011 GBP2022-03-31
2,270 GBP2021-05-31
Amounts owed to directors
Current
2,514 GBP2021-05-31
Creditors
Current
122,752 GBP2022-03-31
166,369 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,361 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
40,833 GBP2021-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,393 GBP2021-05-31
Between one and five year
2,361 GBP2021-05-31
Minimum gross finance lease payments owing
11,754 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
11,754 GBP2021-05-31