Property, Plant & Equipment
3,480 GBP2022-05-31
4,349 GBP2021-05-31
Total Inventories
11,395 GBP2022-05-31
12,220 GBP2021-05-31
Cash at bank and in hand
14,026 GBP2022-05-31
15,048 GBP2021-05-31
Current Assets
25,421 GBP2022-05-31
27,268 GBP2021-05-31
Net Current Assets/Liabilities
23,022 GBP2022-05-31
24,557 GBP2021-05-31
Total Assets Less Current Liabilities
26,502 GBP2022-05-31
28,906 GBP2021-05-31
Creditors
Amounts falling due after one year
-16,726 GBP2022-05-31
-20,335 GBP2021-05-31
Net Assets/Liabilities
9,776 GBP2022-05-31
8,571 GBP2021-05-31
Equity
Called up share capital
10 GBP2022-05-31
10 GBP2021-05-31
Retained earnings (accumulated losses)
9,766 GBP2022-05-31
8,561 GBP2021-05-31
Equity
9,776 GBP2022-05-31
8,571 GBP2021-05-31
Average Number of Employees
32021-06-01 ~ 2022-05-31
32020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2022-05-31
2,000 GBP2021-05-31
Vehicles
14,592 GBP2022-05-31
14,592 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
16,592 GBP2022-05-31
16,592 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,580 GBP2022-05-31
1,476 GBP2021-05-31
Vehicles
11,532 GBP2022-05-31
10,767 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,112 GBP2022-05-31
12,243 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2021-06-01 ~ 2022-05-31
Vehicles
765 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
869 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
420 GBP2022-05-31
524 GBP2021-05-31
Vehicles
3,060 GBP2022-05-31
3,825 GBP2021-05-31
Bank Overdrafts
Amounts falling due within one year
28 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
2,278 GBP2022-05-31
2,002 GBP2021-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-15 GBP2021-05-31
Other Creditors
Amounts falling due within one year
93 GBP2022-05-31
724 GBP2021-05-31
Bank Borrowings
Amounts falling due after one year
16,726 GBP2022-05-31
20,335 GBP2021-05-31