Property, Plant & Equipment
10,066 GBP2022-05-31
24,843 GBP2021-05-31
Total Inventories
36,629 GBP2021-05-31
Debtors
385,869 GBP2022-05-31
345,949 GBP2021-05-31
Cash at bank and in hand
1,224 GBP2022-05-31
2,182 GBP2021-05-31
Current Assets
387,093 GBP2022-05-31
384,760 GBP2021-05-31
Creditors
Current
427,577 GBP2022-05-31
388,653 GBP2021-05-31
Net Current Assets/Liabilities
-40,484 GBP2022-05-31
-3,893 GBP2021-05-31
Total Assets Less Current Liabilities
-30,418 GBP2022-05-31
20,950 GBP2021-05-31
Creditors
Non-current
264,927 GBP2022-05-31
243,086 GBP2021-05-31
Net Assets/Liabilities
-295,345 GBP2022-05-31
-222,136 GBP2021-05-31
Equity
Called up share capital
1 GBP2022-05-31
1 GBP2021-05-31
Retained earnings (accumulated losses)
-295,346 GBP2022-05-31
-222,137 GBP2021-05-31
Equity
-295,345 GBP2022-05-31
-222,136 GBP2021-05-31
Average Number of Employees
12021-06-01 ~ 2022-05-31
12020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,892 GBP2021-05-31
Motor vehicles
67,000 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
73,892 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,451 GBP2022-05-31
5,549 GBP2021-05-31
Motor vehicles
57,375 GBP2022-05-31
43,500 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,826 GBP2022-05-31
49,049 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
902 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
13,875 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,777 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Furniture and fittings
441 GBP2022-05-31
1,343 GBP2021-05-31
Motor vehicles
9,625 GBP2022-05-31
23,500 GBP2021-05-31
Amounts Owed by Group Undertakings
Current
228,701 GBP2022-05-31
227,506 GBP2021-05-31
Other Debtors
Current
52,633 GBP2022-05-31
46,564 GBP2021-05-31
Amounts owed by directors
104,535 GBP2022-05-31
71,879 GBP2021-05-31
Debtors
Current, Amounts falling due within one year
385,869 GBP2022-05-31
345,949 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
62,955 GBP2022-05-31
47,400 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
18,568 GBP2022-05-31
18,568 GBP2021-05-31
Trade Creditors/Trade Payables
Current
28,894 GBP2022-05-31
35,931 GBP2021-05-31
Corporation Tax Payable
Current
50,318 GBP2022-05-31
50,318 GBP2021-05-31
Other Taxation & Social Security Payable
Current
62,239 GBP2022-05-31
49,221 GBP2021-05-31
Amount of value-added tax that is payable
63,944 GBP2022-05-31
62,300 GBP2021-05-31
Other Creditors
Current
138,159 GBP2022-05-31
122,415 GBP2021-05-31
Accrued Liabilities
Current
2,500 GBP2022-05-31
2,500 GBP2021-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
180,467 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
-73,209 GBP2021-06-01 ~ 2022-05-31