Intangible Assets
5,160 GBP2020-05-31
Property, Plant & Equipment
228,066 GBP2020-05-31
Fixed Assets
524,426 GBP2020-05-31
Total Inventories
90,935 GBP2020-05-31
Debtors
484,407 GBP2021-05-31
61,219 GBP2020-05-31
Cash at bank and in hand
108,349 GBP2021-05-31
205,426 GBP2020-05-31
Current Assets
592,756 GBP2021-05-31
357,580 GBP2020-05-31
Creditors
Current
517,783 GBP2021-05-31
800,244 GBP2020-05-31
Net Current Assets/Liabilities
74,973 GBP2021-05-31
-442,664 GBP2020-05-31
Total Assets Less Current Liabilities
74,973 GBP2021-05-31
81,762 GBP2020-05-31
Creditors
Non-current
-2,489 GBP2020-05-31
Net Assets/Liabilities
74,973 GBP2021-05-31
36,697 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
74,873 GBP2021-05-31
36,597 GBP2020-05-31
Equity
74,973 GBP2021-05-31
36,697 GBP2020-05-31
Average Number of Employees
32020-06-01 ~ 2021-05-31
32019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Other than goodwill
5,160 GBP2020-05-31
Intangible Assets
Other than goodwill
5,160 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,059 GBP2020-05-31
Furniture and fittings
20,300 GBP2020-05-31
Motor vehicles
110,403 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
355,762 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-225,059 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
-20,300 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
-110,403 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-355,762 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,116 GBP2020-05-31
Furniture and fittings
7,826 GBP2020-05-31
Motor vehicles
40,754 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,696 GBP2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-79,116 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
-7,826 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
-40,754 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-127,696 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
145,943 GBP2020-05-31
Furniture and fittings
12,474 GBP2020-05-31
Motor vehicles
69,649 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
484,407 GBP2021-05-31
38,871 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
22,348 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
484,407 GBP2021-05-31
61,219 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
5,796 GBP2020-05-31
Trade Creditors/Trade Payables
Current
791 GBP2021-05-31
20,701 GBP2020-05-31
Other Taxation & Social Security Payable
Current
33,961 GBP2021-05-31
25,085 GBP2020-05-31
Other Creditors
Current
483,031 GBP2021-05-31
748,662 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,489 GBP2020-05-31