Property, Plant & Equipment
2,445 GBP2021-05-31
Fixed Assets
2,445 GBP2021-05-31
Total Inventories
10,900 GBP2021-05-31
Debtors
80,324 GBP2022-10-31
61,804 GBP2021-05-31
Cash at bank and in hand
12,990 GBP2022-10-31
27,189 GBP2021-05-31
Current Assets
93,314 GBP2022-10-31
99,893 GBP2021-05-31
Net Current Assets/Liabilities
9 GBP2022-10-31
46,378 GBP2021-05-31
Total Assets Less Current Liabilities
9 GBP2022-10-31
48,823 GBP2021-05-31
Net Assets/Liabilities
9 GBP2022-10-31
65 GBP2021-05-31
Equity
Called up share capital
8 GBP2022-10-31
8 GBP2021-05-31
Retained earnings (accumulated losses)
1 GBP2022-10-31
57 GBP2021-05-31
Equity
9 GBP2022-10-31
65 GBP2021-05-31
Average Number of Employees
12021-06-01 ~ 2022-10-31
12020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,517 GBP2021-06-01
Motor vehicles
6,875 GBP2021-06-01
Property, Plant & Equipment - Gross Cost
11,392 GBP2021-06-01
Property, Plant & Equipment - Disposals
Plant and equipment
-5,364 GBP2021-06-01 ~ 2022-10-31
Motor vehicles
-6,875 GBP2021-06-01 ~ 2022-10-31
Tools/Equipment for furniture and fittings
-116 GBP2021-06-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-12,355 GBP2021-06-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,071 GBP2021-06-01
Motor vehicles
6,876 GBP2021-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,947 GBP2021-06-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,071 GBP2021-06-01 ~ 2022-10-31
Motor vehicles
-6,876 GBP2021-06-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,947 GBP2021-06-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
2,446 GBP2021-05-31
Motor vehicles
-1 GBP2021-05-31
Raw materials and consumables
10,900 GBP2021-05-31
Trade Debtors/Trade Receivables
75,312 GBP2022-10-31
45,544 GBP2021-05-31
Amounts owed by directors
510 GBP2021-05-31
Other Debtors
5,012 GBP2022-10-31
3,040 GBP2021-05-31
Prepayments/Accrued Income
6,654 GBP2021-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,287 GBP2022-10-31
-48,293 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,225 GBP2022-10-31
18,016 GBP2021-05-31
Corporation Tax Payable
Amounts falling due within one year
9,029 GBP2022-10-31
3,658 GBP2021-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,669 GBP2022-10-31
472 GBP2021-05-31
Loans received from directors
Amounts falling due within one year
9,790 GBP2022-10-31
4,514 GBP2021-05-31
Other Creditors
Amounts falling due within one year
14,730 GBP2022-10-31
9,000 GBP2021-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,575 GBP2022-10-31
1,398 GBP2021-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
48,293 GBP2021-05-31
Deferred Tax Liabilities
465 GBP2021-06-01
465 GBP2021-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-465 GBP2021-06-01 ~ 2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
465 GBP2021-05-31