Par Value of Share
Class 1 ordinary share
02020-06-01 ~ 2021-05-31
Class 2 ordinary share
12020-06-01 ~ 2021-05-31
Property, Plant & Equipment
32,277 GBP2021-05-31
1,423 GBP2020-05-31
Total Inventories
45,000 GBP2021-05-31
45,000 GBP2020-05-31
Debtors
87,596 GBP2021-05-31
56,919 GBP2020-05-31
Cash at bank and in hand
24,055 GBP2021-05-31
36,622 GBP2020-05-31
Current Assets
156,651 GBP2021-05-31
138,541 GBP2020-05-31
Creditors
Current
144,118 GBP2021-05-31
92,801 GBP2020-05-31
Net Current Assets/Liabilities
12,533 GBP2021-05-31
45,740 GBP2020-05-31
Total Assets Less Current Liabilities
44,810 GBP2021-05-31
47,163 GBP2020-05-31
Creditors
Non-current
50,000 GBP2021-05-31
30,000 GBP2020-05-31
Net Assets/Liabilities
-5,190 GBP2021-05-31
17,163 GBP2020-05-31
Equity
Called up share capital
101 GBP2021-05-31
101 GBP2020-05-31
Retained earnings (accumulated losses)
-5,291 GBP2021-05-31
17,062 GBP2020-05-31
Equity
-5,190 GBP2021-05-31
17,163 GBP2020-05-31
Average Number of Employees
32020-06-01 ~ 2021-05-31
12019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,317 GBP2021-05-31
2,317 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
43,740 GBP2021-05-31
2,317 GBP2020-05-31
Motor vehicles
41,423 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,107 GBP2021-05-31
894 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,463 GBP2021-05-31
894 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
213 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
10,356 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,569 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,356 GBP2021-05-31
Property, Plant & Equipment
Plant and equipment
1,210 GBP2021-05-31
1,423 GBP2020-05-31
Motor vehicles
31,067 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
10,413 GBP2021-05-31
Prepayments/Accrued Income
Current
919 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
87,596 GBP2021-05-31
919 GBP2020-05-31
Other Debtors
Non-current
56,000 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
21,571 GBP2021-05-31
Trade Creditors/Trade Payables
Current
64,322 GBP2021-05-31
50,041 GBP2020-05-31
Corporation Tax Payable
Current
4,039 GBP2021-05-31
6,358 GBP2020-05-31
Other Taxation & Social Security Payable
Current
14,038 GBP2021-05-31
11,681 GBP2020-05-31
Accrued Liabilities
Current
670 GBP2021-05-31
979 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-05-31
Class 2 ordinary share
1 shares2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
-22,353 GBP2020-06-01 ~ 2021-05-31