Property, Plant & Equipment
16,805 GBP2021-05-31
36,924 GBP2020-05-31
Fixed Assets
16,805 GBP2021-05-31
36,924 GBP2020-05-31
Debtors
53,407 GBP2021-05-31
6,267 GBP2020-05-31
Cash at bank and in hand
42 GBP2021-05-31
1,072 GBP2020-05-31
Current Assets
53,449 GBP2021-05-31
7,339 GBP2020-05-31
Net Current Assets/Liabilities
-25,141 GBP2021-05-31
-33,544 GBP2020-05-31
Total Assets Less Current Liabilities
-8,336 GBP2021-05-31
3,380 GBP2020-05-31
Net Assets/Liabilities
-10,336 GBP2021-05-31
1,861 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
-10,436 GBP2021-05-31
1,761 GBP2020-05-31
Average Number of Employees
22020-06-01 ~ 2021-05-31
22019-05-08 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,001 GBP2021-05-31
3,500 GBP2020-05-31
Motor vehicles
18,650 GBP2021-05-31
42,950 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
24,651 GBP2021-05-31
46,450 GBP2020-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,300 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-24,300 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
936 GBP2021-05-31
373 GBP2020-05-31
Motor vehicles
6,910 GBP2021-05-31
9,153 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,846 GBP2021-05-31
9,526 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
563 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
2,935 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,498 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,178 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,178 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
5,065 GBP2021-05-31
3,127 GBP2020-05-31
Motor vehicles
11,740 GBP2021-05-31
33,797 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
39,591 GBP2021-05-31
4,000 GBP2020-05-31
Prepayments/Accrued Income
Current
420 GBP2021-05-31
2,194 GBP2020-05-31
Other Debtors
Current
7,592 GBP2021-05-31
73 GBP2020-05-31
Trade Creditors/Trade Payables
Current
9,382 GBP2021-05-31
Corporation Tax Payable
Current
3,114 GBP2021-05-31
3,116 GBP2020-05-31
Other Taxation & Social Security Payable
Current
3,278 GBP2021-05-31
Other Creditors
Current
30,935 GBP2021-05-31
27,817 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
31,881 GBP2021-05-31
9,429 GBP2020-05-31
Dividends paid as a final distribution
10,000 GBP2020-06-01 ~ 2021-05-31
18,000 GBP2019-05-08 ~ 2020-05-31