Intangible Assets
14,000 GBP2020-05-31
Property, Plant & Equipment
16,125 GBP2021-11-30
26,703 GBP2020-05-31
Fixed Assets
16,125 GBP2021-11-30
40,703 GBP2020-05-31
Total Inventories
23,578 GBP2021-11-30
10,500 GBP2020-05-31
Debtors
65,265 GBP2021-11-30
10,208 GBP2020-05-31
Cash at bank and in hand
5,479 GBP2021-11-30
50,278 GBP2020-05-31
Current Assets
94,322 GBP2021-11-30
70,986 GBP2020-05-31
Creditors
-63,162 GBP2021-11-30
-59,052 GBP2020-05-31
Net Current Assets/Liabilities
31,160 GBP2021-11-30
11,934 GBP2020-05-31
Total Assets Less Current Liabilities
47,285 GBP2021-11-30
52,637 GBP2020-05-31
Net Assets/Liabilities
-15,841 GBP2021-11-30
2,387 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-05-31
Retained earnings (accumulated losses)
-15,941 GBP2021-11-30
2,287 GBP2020-05-31
Average Number of Employees
12020-06-01 ~ 2021-11-30
32019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2020-05-31
Intangible Assets
Net goodwill
14,000 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,250 GBP2021-11-30
18,261 GBP2020-05-31
Motor vehicles
20,195 GBP2021-11-30
40,463 GBP2020-05-31
Furniture and fittings
1,400 GBP2021-11-30
928 GBP2020-05-31
Computers
311 GBP2021-11-30
3,089 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
27,156 GBP2021-11-30
62,741 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,261 GBP2020-06-01 ~ 2021-11-30
Motor vehicles
-23,268 GBP2020-06-01 ~ 2021-11-30
Furniture and fittings
-928 GBP2020-06-01 ~ 2021-11-30
Computers
-2,778 GBP2020-06-01 ~ 2021-11-30
Property, Plant & Equipment - Disposals
-45,235 GBP2020-06-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
875 GBP2021-11-30
4,565 GBP2020-05-31
Motor vehicles
9,892 GBP2021-11-30
28,041 GBP2020-05-31
Furniture and fittings
70 GBP2021-11-30
577 GBP2020-05-31
Computers
194 GBP2021-11-30
2,855 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,031 GBP2021-11-30
36,038 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
875 GBP2020-06-01 ~ 2021-11-30
Motor vehicles
3,938 GBP2020-06-01 ~ 2021-11-30
Furniture and fittings
70 GBP2020-06-01 ~ 2021-11-30
Computers
117 GBP2020-06-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,000 GBP2020-06-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,565 GBP2020-06-01 ~ 2021-11-30
Motor vehicles
-22,087 GBP2020-06-01 ~ 2021-11-30
Furniture and fittings
-577 GBP2020-06-01 ~ 2021-11-30
Computers
-2,778 GBP2020-06-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,007 GBP2020-06-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
4,375 GBP2021-11-30
13,696 GBP2020-05-31
Motor vehicles
10,303 GBP2021-11-30
12,422 GBP2020-05-31
Furniture and fittings
1,330 GBP2021-11-30
351 GBP2020-05-31
Computers
117 GBP2021-11-30
234 GBP2020-05-31
Finished Goods
23,578 GBP2021-11-30
10,500 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
32,978 GBP2021-11-30
8,967 GBP2020-05-31
Prepayments/Accrued Income
Current
2,526 GBP2021-11-30
1,241 GBP2020-05-31
Other Debtors
Current
1,216 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Current
4,200 GBP2021-11-30
Trade Creditors/Trade Payables
Current
34,336 GBP2021-11-30
7,965 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
18,168 GBP2021-11-30
Corporation Tax Payable
Current
2,836 GBP2020-05-31
Other Taxation & Social Security Payable
Current
626 GBP2021-11-30
Amount of value-added tax that is payable
Current
2,820 GBP2021-11-30
10,899 GBP2020-05-31
Other Creditors
Current
2,662 GBP2021-11-30
30,822 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
350 GBP2021-11-30
Amounts owed to directors
Current
6,530 GBP2020-05-31
Creditors
Current
63,162 GBP2021-11-30
59,052 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Non-current
12,496 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
50,630 GBP2021-11-30
50,000 GBP2020-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,200 GBP2021-11-30
Between one and five year
12,496 GBP2021-11-30
Minimum gross finance lease payments owing
16,696 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
16,696 GBP2021-11-30