Property, Plant & Equipment
139,702 GBP2020-05-31
Fixed Assets
139,702 GBP2020-05-31
Total Inventories
169,408 GBP2020-05-31
Debtors
25,292 GBP2021-09-30
161,736 GBP2020-05-31
Cash at bank and in hand
304,004 GBP2021-09-30
159,515 GBP2020-05-31
Current Assets
329,296 GBP2021-09-30
490,659 GBP2020-05-31
Net Current Assets/Liabilities
310,286 GBP2021-09-30
209,574 GBP2020-05-31
Total Assets Less Current Liabilities
310,286 GBP2021-09-30
349,276 GBP2020-05-31
Net Assets/Liabilities
310,286 GBP2021-09-30
349,276 GBP2020-05-31
Equity
Called up share capital
4 GBP2021-09-30
4 GBP2020-05-31
Retained earnings (accumulated losses)
310,282 GBP2021-09-30
349,272 GBP2020-05-31
Average Number of Employees
702020-06-01 ~ 2021-09-30
522019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,243 GBP2020-05-31
Motor vehicles
169,793 GBP2020-05-31
Furniture and fittings
49,185 GBP2020-05-31
Computers
8,908 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
308,129 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-97,855 GBP2020-06-01 ~ 2021-09-30
Motor vehicles
-193,793 GBP2020-06-01 ~ 2021-09-30
Furniture and fittings
-80,850 GBP2020-06-01 ~ 2021-09-30
Computers
-9,393 GBP2020-06-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-381,891 GBP2020-06-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,951 GBP2020-05-31
Motor vehicles
95,123 GBP2020-05-31
Furniture and fittings
16,304 GBP2020-05-31
Computers
4,049 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,427 GBP2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,951 GBP2020-06-01 ~ 2021-09-30
Motor vehicles
-95,123 GBP2020-06-01 ~ 2021-09-30
Furniture and fittings
-16,304 GBP2020-06-01 ~ 2021-09-30
Computers
-4,049 GBP2020-06-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-168,427 GBP2020-06-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
27,292 GBP2020-05-31
Motor vehicles
74,670 GBP2020-05-31
Furniture and fittings
32,881 GBP2020-05-31
Computers
4,859 GBP2020-05-31
Raw Materials
135,956 GBP2020-05-31
Value of work in progress
33,452 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
13,897 GBP2021-09-30
116,224 GBP2020-05-31
Prepayments/Accrued Income
Current
45,137 GBP2020-05-31
Other Debtors
Current
375 GBP2020-05-31
Amount of corporation tax that is recoverable
Current
11,395 GBP2021-09-30
Trade Creditors/Trade Payables
Current
1,779 GBP2021-09-30
149,241 GBP2020-05-31
Other Taxation & Social Security Payable
Current
3,788 GBP2020-05-31
Amount of value-added tax that is payable
Current
9,640 GBP2021-09-30
57,500 GBP2020-05-31
Other Creditors
Current
731 GBP2021-09-30
1,982 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
650 GBP2020-05-31
Amounts owed to directors
Current
6,860 GBP2021-09-30
67,924 GBP2020-05-31