Property, Plant & Equipment
19,667 GBP2022-05-31
23,137 GBP2021-06-30
Fixed Assets
19,667 GBP2022-05-31
23,137 GBP2021-06-30
Total Inventories
210,000 GBP2022-05-31
160,200 GBP2021-06-30
Debtors
44,257 GBP2022-05-31
77,203 GBP2021-06-30
Cash at bank and in hand
34,644 GBP2022-05-31
58,608 GBP2021-06-30
Current Assets
288,901 GBP2022-05-31
296,011 GBP2021-06-30
Net Current Assets/Liabilities
34,104 GBP2022-05-31
3,439 GBP2021-06-30
Total Assets Less Current Liabilities
53,771 GBP2022-05-31
26,576 GBP2021-06-30
Net Assets/Liabilities
17,771 GBP2022-05-31
-33,424 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-06-30
Retained earnings (accumulated losses)
17,671 GBP2022-05-31
-33,524 GBP2021-06-30
Equity
17,771 GBP2022-05-31
-33,424 GBP2021-06-30
Average Number of Employees
52021-07-01 ~ 2022-05-31
42020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,137 GBP2022-05-31
23,137 GBP2021-07-01
Property, Plant & Equipment - Gross Cost
23,137 GBP2022-05-31
23,137 GBP2021-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,470 GBP2021-07-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,470 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,470 GBP2022-05-31
Property, Plant & Equipment
Motor vehicles
19,667 GBP2022-05-31
23,137 GBP2021-06-30
Value of work in progress
210,000 GBP2022-05-31
160,200 GBP2021-06-30
Trade Debtors/Trade Receivables
22,679 GBP2022-05-31
45,334 GBP2021-06-30
Other Debtors
21,578 GBP2022-05-31
31,869 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,000 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,530 GBP2022-05-31
168,558 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
142,348 GBP2022-05-31
119,639 GBP2021-06-30
Loans received from directors
Amounts falling due within one year
8,544 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,375 GBP2022-05-31
4,375 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,000 GBP2022-05-31
60,000 GBP2021-06-30