Property, Plant & Equipment
311,718 GBP2020-12-31
Total Inventories
19,904 GBP2020-12-31
Debtors
69,229 GBP2020-12-31
Cash at bank and in hand
257,766 GBP2022-05-31
74,485 GBP2020-12-31
Current Assets
257,766 GBP2022-05-31
163,618 GBP2020-12-31
Creditors
Current
16,822 GBP2022-05-31
113,474 GBP2020-12-31
Net Current Assets/Liabilities
240,944 GBP2022-05-31
50,144 GBP2020-12-31
Total Assets Less Current Liabilities
240,944 GBP2022-05-31
361,862 GBP2020-12-31
Net Assets/Liabilities
240,944 GBP2022-05-31
355,701 GBP2020-12-31
Equity
Called up share capital
2 GBP2022-05-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
240,942 GBP2022-05-31
355,699 GBP2020-12-31
Equity
240,944 GBP2022-05-31
355,701 GBP2020-12-31
Average Number of Employees
32021-01-01 ~ 2022-05-31
32020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,273 GBP2020-12-31
Motor vehicles
279,290 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
358,563 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-79,273 GBP2021-01-01 ~ 2022-05-31
Motor vehicles
-279,290 GBP2021-01-01 ~ 2022-05-31
Property, Plant & Equipment - Disposals
-358,563 GBP2021-01-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,845 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,845 GBP2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,845 GBP2021-01-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,845 GBP2021-01-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
32,428 GBP2020-12-31
Motor vehicles
279,290 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,109 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
8,120 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
69,229 GBP2020-12-31
Trade Creditors/Trade Payables
Current
25,170 GBP2020-12-31
Other Taxation & Social Security Payable
Current
14,322 GBP2022-05-31
33,079 GBP2020-12-31
Other Creditors
Current
2,500 GBP2022-05-31
55,225 GBP2020-12-31