Property, Plant & Equipment
169,205 GBP2021-05-31
18,822 GBP2020-05-31
Debtors
136,785 GBP2021-05-31
8,938 GBP2020-05-31
Cash at bank and in hand
12,348 GBP2021-05-31
484 GBP2020-05-31
Current Assets
149,133 GBP2021-05-31
9,422 GBP2020-05-31
Net Current Assets/Liabilities
86,645 GBP2021-05-31
-13,898 GBP2020-05-31
Total Assets Less Current Liabilities
255,850 GBP2021-05-31
4,924 GBP2020-05-31
Net Assets/Liabilities
93,350 GBP2021-05-31
4,924 GBP2020-05-31
Equity
Called up share capital
1,000 GBP2021-05-31
1,000 GBP2020-05-31
Share premium
24,852 GBP2021-05-31
Retained earnings (accumulated losses)
67,498 GBP2021-05-31
3,924 GBP2020-05-31
Equity
93,350 GBP2021-05-31
4,924 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
149,486 GBP2021-05-31
29,380 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
211,486 GBP2021-05-31
29,380 GBP2020-05-31
Vehicles
62,000 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,981 GBP2021-05-31
10,558 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,281 GBP2021-05-31
10,558 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,423 GBP2020-06-01 ~ 2021-05-31
Vehicles
9,300 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,723 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
9,300 GBP2021-05-31
Property, Plant & Equipment
Plant and equipment
116,505 GBP2021-05-31
18,822 GBP2020-05-31
Vehicles
52,700 GBP2021-05-31
Trade Debtors/Trade Receivables
107,860 GBP2021-05-31
Other Debtors
28,925 GBP2021-05-31
8,938 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,061 GBP2021-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,036 GBP2021-05-31
4,011 GBP2020-05-31
Other Creditors
Amounts falling due within one year
10,391 GBP2021-05-31
19,309 GBP2020-05-31
Bank Borrowings
Amounts falling due after one year
42,500 GBP2021-05-31
Other Creditors
Amounts falling due after one year
120,000 GBP2021-05-31