Property, Plant & Equipment
247,721 GBP2021-05-31
264,965 GBP2020-05-31
Total Inventories
35,000 GBP2021-05-31
35,000 GBP2020-05-31
Debtors
74,952 GBP2021-05-31
167,053 GBP2020-05-31
Cash at bank and in hand
9,758 GBP2021-05-31
41,795 GBP2020-05-31
Current Assets
119,710 GBP2021-05-31
243,848 GBP2020-05-31
Net Current Assets/Liabilities
-777,655 GBP2021-05-31
-581,692 GBP2020-05-31
Total Assets Less Current Liabilities
-529,934 GBP2021-05-31
-316,727 GBP2020-05-31
Net Assets/Liabilities
-612,072 GBP2021-05-31
-416,727 GBP2020-05-31
Equity
Called up share capital
8,750 GBP2021-05-31
8,750 GBP2020-05-31
Share premium
359,000 GBP2021-05-31
359,000 GBP2020-05-31
Retained earnings (accumulated losses)
-979,822 GBP2021-05-31
-784,477 GBP2020-05-31
Equity
-612,072 GBP2021-05-31
-416,727 GBP2020-05-31
Average Number of Employees
92020-06-01 ~ 2021-05-31
62019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
366,928 GBP2021-05-31
366,928 GBP2020-05-31
Vehicles
9,000 GBP2021-05-31
9,000 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
375,928 GBP2021-05-31
375,928 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,735 GBP2021-05-31
108,466 GBP2020-05-31
Vehicles
3,472 GBP2021-05-31
2,497 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,207 GBP2021-05-31
110,963 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,269 GBP2020-06-01 ~ 2021-05-31
Vehicles
975 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,244 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
242,193 GBP2021-05-31
258,462 GBP2020-05-31
Vehicles
5,528 GBP2021-05-31
6,503 GBP2020-05-31
Trade Debtors/Trade Receivables
47,296 GBP2021-05-31
137,523 GBP2020-05-31
Other Debtors
27,656 GBP2021-05-31
29,530 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,000 GBP2021-05-31
20,000 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,628 GBP2021-05-31
71,140 GBP2020-05-31
Taxation/Social Security Payable
Amounts falling due within one year
43,351 GBP2021-05-31
39,038 GBP2020-05-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-05-31
50,000 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,138 GBP2021-05-31
50,000 GBP2020-05-31