Property, Plant & Equipment
14,596 GBP2021-05-31
31,238 GBP2020-05-31
Total Inventories
296,371 GBP2021-05-31
306,000 GBP2020-05-31
Debtors
50,135 GBP2021-05-31
63,806 GBP2020-05-31
Cash at bank and in hand
725 GBP2021-05-31
51,426 GBP2020-05-31
Current Assets
347,231 GBP2021-05-31
421,232 GBP2020-05-31
Net Current Assets/Liabilities
-220,994 GBP2021-05-31
-80,337 GBP2020-05-31
Total Assets Less Current Liabilities
-206,398 GBP2021-05-31
-49,099 GBP2020-05-31
Creditors
Amounts falling due after one year
-47,500 GBP2021-05-31
-170,136 GBP2020-05-31
Net Assets/Liabilities
-253,898 GBP2021-05-31
-219,235 GBP2020-05-31
Equity
Called up share capital
200,000 GBP2021-05-31
200,000 GBP2020-05-31
Retained earnings (accumulated losses)
-453,898 GBP2021-05-31
-419,235 GBP2020-05-31
Equity
-253,898 GBP2021-05-31
-219,235 GBP2020-05-31
Average Number of Employees
22020-06-01 ~ 2021-05-31
42019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,286 GBP2021-05-31
46,286 GBP2020-05-31
Vehicles
49,335 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
46,286 GBP2021-05-31
95,621 GBP2020-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-49,335 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals
-49,335 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,690 GBP2021-05-31
28,040 GBP2020-05-31
Vehicles
36,343 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,690 GBP2021-05-31
64,383 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,650 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,650 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-36,343 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,343 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
14,596 GBP2021-05-31
18,246 GBP2020-05-31
Vehicles
12,992 GBP2020-05-31
Trade Debtors/Trade Receivables
40,176 GBP2021-05-31
53,847 GBP2020-05-31
Other Debtors
9,959 GBP2021-05-31
9,959 GBP2020-05-31
Bank Overdrafts
Amounts falling due within one year
217,714 GBP2021-05-31
100,810 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
153,971 GBP2021-05-31
200,557 GBP2020-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,440 GBP2021-05-31
-12,654 GBP2020-05-31
Other Creditors
Amounts falling due within one year
195,100 GBP2021-05-31
212,856 GBP2020-05-31
Bank Borrowings
Amounts falling due after one year
47,500 GBP2021-05-31
170,136 GBP2020-05-31