Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2021-05-31
Property, Plant & Equipment
10,838 GBP2021-05-31
14,368 GBP2020-05-31
Total Inventories
18,039 GBP2021-05-31
17,833 GBP2020-05-31
Debtors
76,493 GBP2021-05-31
27,327 GBP2020-05-31
Cash at bank and in hand
5,452 GBP2021-05-31
93,693 GBP2020-05-31
Current Assets
99,984 GBP2021-05-31
138,853 GBP2020-05-31
Creditors
Current
211,652 GBP2021-05-31
224,506 GBP2020-05-31
Net Current Assets/Liabilities
-111,668 GBP2021-05-31
-85,653 GBP2020-05-31
Total Assets Less Current Liabilities
-100,830 GBP2021-05-31
-71,285 GBP2020-05-31
Net Assets/Liabilities
-102,889 GBP2021-05-31
-74,015 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
-102,989 GBP2021-05-31
-74,115 GBP2020-05-31
Equity
-102,889 GBP2021-05-31
-74,015 GBP2020-05-31
Average Number of Employees
102020-06-01 ~ 2021-05-31
22019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,554 GBP2020-05-31
Motor vehicles
17,500 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
19,054 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
560 GBP2021-05-31
311 GBP2020-05-31
Motor vehicles
7,656 GBP2021-05-31
4,375 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,216 GBP2021-05-31
4,686 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
249 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
3,281 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,530 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
994 GBP2021-05-31
1,243 GBP2020-05-31
Motor vehicles
9,844 GBP2021-05-31
13,125 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
66,302 GBP2021-05-31
10,883 GBP2020-05-31
Other Debtors
Current
361 GBP2021-05-31
3,000 GBP2020-05-31
Amount of value-added tax that is recoverable
Current
8,789 GBP2021-05-31
13,444 GBP2020-05-31
Prepayments/Accrued Income
Current
1,041 GBP2021-05-31
Debtors
Amounts falling due within one year, Current
76,493 GBP2021-05-31
Current, Amounts falling due within one year
27,327 GBP2020-05-31
Trade Creditors/Trade Payables
Current
154,304 GBP2021-05-31
163,101 GBP2020-05-31
Other Taxation & Social Security Payable
Current
1,348 GBP2021-05-31
2,399 GBP2020-05-31
Other Creditors
Current
54,600 GBP2021-05-31
55,355 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
1,400 GBP2021-05-31
1,300 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-05-31