Property, Plant & Equipment
12,547 GBP2022-05-31
19,456 GBP2021-05-31
Total Inventories
4,371 GBP2022-05-31
4,220 GBP2021-05-31
Debtors
6,870 GBP2022-05-31
9,910 GBP2021-05-31
Cash at bank and in hand
39,545 GBP2022-05-31
30,605 GBP2021-05-31
Current Assets
50,786 GBP2022-05-31
44,735 GBP2021-05-31
Net Current Assets/Liabilities
43,205 GBP2022-05-31
39,373 GBP2021-05-31
Total Assets Less Current Liabilities
55,752 GBP2022-05-31
58,829 GBP2021-05-31
Creditors
Amounts falling due after one year
-51,750 GBP2022-05-31
-54,150 GBP2021-05-31
Net Assets/Liabilities
4,002 GBP2022-05-31
4,679 GBP2021-05-31
Equity
Called up share capital
20 GBP2022-05-31
20 GBP2021-05-31
Retained earnings (accumulated losses)
3,982 GBP2022-05-31
4,659 GBP2021-05-31
Equity
4,002 GBP2022-05-31
4,679 GBP2021-05-31
Average Number of Employees
22021-06-01 ~ 2022-05-31
22020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,513 GBP2022-05-31
32,513 GBP2021-05-31
Vehicles
4,650 GBP2022-05-31
4,650 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
37,163 GBP2022-05-31
37,163 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,184 GBP2022-05-31
14,681 GBP2021-05-31
Vehicles
3,432 GBP2022-05-31
3,026 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,616 GBP2022-05-31
17,707 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,503 GBP2021-06-01 ~ 2022-05-31
Vehicles
406 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,909 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
11,329 GBP2022-05-31
17,832 GBP2021-05-31
Vehicles
1,218 GBP2022-05-31
1,624 GBP2021-05-31
Trade Debtors/Trade Receivables
1,544 GBP2022-05-31
4,261 GBP2021-05-31
Other Debtors
5,326 GBP2022-05-31
5,649 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,801 GBP2022-05-31
1,063 GBP2021-05-31
Taxation/Social Security Payable
Amounts falling due within one year
3,805 GBP2022-05-31
2,531 GBP2021-05-31
Other Creditors
Amounts falling due within one year
1,975 GBP2022-05-31
1,768 GBP2021-05-31
Amounts falling due after one year
51,750 GBP2022-05-31
54,150 GBP2021-05-31