Property, Plant & Equipment
25,971 GBP2021-05-31
28,192 GBP2020-05-31
Total Inventories
29,360 GBP2021-05-31
17,360 GBP2020-05-31
Debtors
10,074 GBP2021-05-31
8,790 GBP2020-05-31
Cash at bank and in hand
6,051 GBP2021-05-31
5,780 GBP2020-05-31
Current Assets
45,485 GBP2021-05-31
31,930 GBP2020-05-31
Creditors
Current
56,411 GBP2021-05-31
71,812 GBP2020-05-31
Net Current Assets/Liabilities
-10,926 GBP2021-05-31
-39,882 GBP2020-05-31
Total Assets Less Current Liabilities
15,045 GBP2021-05-31
-11,690 GBP2020-05-31
Creditors
Non-current
-40,834 GBP2021-05-31
Net Assets/Liabilities
-26,755 GBP2021-05-31
-13,078 GBP2020-05-31
Equity
Called up share capital
200 GBP2021-05-31
200 GBP2020-05-31
Retained earnings (accumulated losses)
-26,955 GBP2021-05-31
-13,278 GBP2020-05-31
Equity
-26,755 GBP2021-05-31
-13,078 GBP2020-05-31
Average Number of Employees
22020-06-01 ~ 2021-05-31
22019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,049 GBP2021-05-31
5,204 GBP2020-05-31
Furniture and fittings
679 GBP2021-05-31
679 GBP2020-05-31
Motor vehicles
44,731 GBP2021-05-31
50,068 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
53,459 GBP2021-05-31
55,951 GBP2020-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,500 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-19,500 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,511 GBP2021-05-31
2,377 GBP2020-05-31
Furniture and fittings
457 GBP2021-05-31
401 GBP2020-05-31
Motor vehicles
23,520 GBP2021-05-31
24,981 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,488 GBP2021-05-31
27,759 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,134 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
56 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
7,070 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,260 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,531 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,531 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
4,538 GBP2021-05-31
2,827 GBP2020-05-31
Furniture and fittings
222 GBP2021-05-31
278 GBP2020-05-31
Motor vehicles
21,211 GBP2021-05-31
25,087 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,500 GBP2021-05-31
1,600 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
4,574 GBP2021-05-31
7,190 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
10,074 GBP2021-05-31
8,790 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2021-05-31
Other Taxation & Social Security Payable
Current
248 GBP2021-05-31
3,183 GBP2020-05-31
Other Creditors
Current
46,996 GBP2021-05-31
68,629 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
40,834 GBP2021-05-31