Average Number of Employees
32021-06-01 ~ 2022-05-31
32020-06-01 ~ 2021-05-31
Property, Plant & Equipment
3,248 GBP2022-05-31
4,087 GBP2021-05-31
Total Inventories
38,564 GBP2021-05-31
Debtors
48,187 GBP2022-05-31
292,878 GBP2021-05-31
Cash at bank and in hand
18 GBP2022-05-31
Current Assets
48,205 GBP2022-05-31
331,442 GBP2021-05-31
Creditors
Amounts falling due within one year
80,804 GBP2022-05-31
233,985 GBP2021-05-31
Net Current Assets/Liabilities
-32,599 GBP2022-05-31
97,457 GBP2021-05-31
Total Assets Less Current Liabilities
-29,351 GBP2022-05-31
101,544 GBP2021-05-31
Creditors
Amounts falling due after one year
38,797 GBP2022-05-31
50,000 GBP2021-05-31
Net Assets/Liabilities
-68,765 GBP2022-05-31
50,768 GBP2021-05-31
Equity
Called up share capital
1 GBP2022-05-31
1 GBP2021-05-31
Retained earnings (accumulated losses)
-68,766 GBP2022-05-31
50,767 GBP2021-05-31
Equity
-68,765 GBP2022-05-31
50,768 GBP2021-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002021-06-01 ~ 2022-05-31
Furniture and fittings
15.002021-06-01 ~ 2022-05-31
Motor vehicles
25.002021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
462 GBP2022-05-31
Furniture and fittings
2,080 GBP2022-05-31
Motor vehicles
4,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
6,542 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178 GBP2022-05-31
128 GBP2021-05-31
Furniture and fittings
803 GBP2022-05-31
577 GBP2021-05-31
Motor vehicles
2,313 GBP2022-05-31
1,750 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,294 GBP2022-05-31
2,455 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2021-06-01 ~ 2022-05-31
Furniture and fittings
226 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
563 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
839 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
284 GBP2022-05-31
334 GBP2021-05-31
Furniture and fittings
1,277 GBP2022-05-31
1,503 GBP2021-05-31
Motor vehicles
1,687 GBP2022-05-31
2,250 GBP2021-05-31
Other Debtors
48,187 GBP2022-05-31
292,878 GBP2021-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-05-31
24 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,912 GBP2022-05-31
151,754 GBP2021-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,795 GBP2022-05-31
56,868 GBP2021-05-31
Other Creditors
Amounts falling due within one year
18,097 GBP2022-05-31
25,339 GBP2021-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,797 GBP2022-05-31
50,000 GBP2021-05-31