Property, Plant & Equipment
2,092 GBP2021-05-31
2,615 GBP2020-05-31
Total Inventories
583,100 GBP2021-05-31
510,600 GBP2020-05-31
Debtors
18,338 GBP2021-05-31
9,576 GBP2020-05-31
Cash at bank and in hand
8,772 GBP2021-05-31
5,067 GBP2020-05-31
Current Assets
610,210 GBP2021-05-31
525,243 GBP2020-05-31
Net Current Assets/Liabilities
-277,433 GBP2021-05-31
-248,860 GBP2020-05-31
Total Assets Less Current Liabilities
-275,341 GBP2021-05-31
-246,245 GBP2020-05-31
Creditors
Amounts falling due after one year
-15,335 GBP2021-05-31
Net Assets/Liabilities
-290,676 GBP2021-05-31
-246,245 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
-290,776 GBP2021-05-31
-246,345 GBP2020-05-31
Equity
-290,676 GBP2021-05-31
-246,245 GBP2020-05-31
Average Number of Employees
42020-06-01 ~ 2021-05-31
42019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,907 GBP2021-05-31
3,907 GBP2020-05-31
Vehicles
1,850 GBP2021-05-31
1,850 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
5,757 GBP2021-05-31
5,757 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,439 GBP2021-05-31
2,072 GBP2020-05-31
Vehicles
1,226 GBP2021-05-31
1,070 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,665 GBP2021-05-31
3,142 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
367 GBP2020-06-01 ~ 2021-05-31
Vehicles
156 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
523 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
1,468 GBP2021-05-31
1,835 GBP2020-05-31
Vehicles
624 GBP2021-05-31
780 GBP2020-05-31
Trade Debtors/Trade Receivables
18,338 GBP2021-05-31
9,576 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
753,356 GBP2021-05-31
668,341 GBP2020-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,461 GBP2021-05-31
2,804 GBP2020-05-31
Other Creditors
Amounts falling due within one year
131,826 GBP2021-05-31
102,958 GBP2020-05-31
Bank Borrowings
Amounts falling due after one year
15,335 GBP2021-05-31