Property, Plant & Equipment
127,189 GBP2022-05-31
83,729 GBP2021-05-31
Total Inventories
11,000 GBP2022-05-31
8,000 GBP2021-05-31
Debtors
10,105 GBP2022-05-31
14,005 GBP2021-05-31
Cash at bank and in hand
243,622 GBP2022-05-31
225,662 GBP2021-05-31
Current Assets
264,727 GBP2022-05-31
247,667 GBP2021-05-31
Net Current Assets/Liabilities
14,669 GBP2022-05-31
95,576 GBP2021-05-31
Total Assets Less Current Liabilities
141,858 GBP2022-05-31
179,305 GBP2021-05-31
Net Assets/Liabilities
120,321 GBP2022-05-31
116,200 GBP2021-05-31
Equity
Called up share capital
10 GBP2022-05-31
10 GBP2021-05-31
Retained earnings (accumulated losses)
120,311 GBP2022-05-31
116,190 GBP2021-05-31
Equity
120,321 GBP2022-05-31
116,200 GBP2021-05-31
Average Number of Employees
312021-06-01 ~ 2022-05-31
342020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,728 GBP2022-05-31
41,126 GBP2021-05-31
Vehicles
77,092 GBP2022-05-31
69,392 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
174,532 GBP2022-05-31
110,518 GBP2021-05-31
Land and buildings
23,712 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,606 GBP2022-05-31
9,981 GBP2021-05-31
Vehicles
28,737 GBP2022-05-31
16,808 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,343 GBP2022-05-31
26,789 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,625 GBP2021-06-01 ~ 2022-05-31
Vehicles
11,929 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,554 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Land and buildings
23,712 GBP2022-05-31
Plant and equipment
55,122 GBP2022-05-31
31,145 GBP2021-05-31
Vehicles
48,355 GBP2022-05-31
52,584 GBP2021-05-31
Other Debtors
10,105 GBP2022-05-31
14,005 GBP2021-05-31
Bank Overdrafts
Amounts falling due within one year
10,836 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,134 GBP2022-05-31
6,134 GBP2021-05-31
Taxation/Social Security Payable
Amounts falling due within one year
41,738 GBP2022-05-31
39,608 GBP2021-05-31
Other Creditors
Amounts falling due within one year
202,186 GBP2022-05-31
95,513 GBP2021-05-31
Bank Borrowings
Amounts falling due after one year
39,164 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,960 GBP2022-05-31
11,335 GBP2021-05-31