Property, Plant & Equipment
46,835 GBP2021-05-31
Total Inventories
200 GBP2021-05-31
Debtors
29,509 GBP2021-05-31
Cash at bank and in hand
5,893 GBP2021-05-31
Current Assets
35,602 GBP2021-05-31
Net Current Assets/Liabilities
-2,109 GBP2021-05-31
Total Assets Less Current Liabilities
44,726 GBP2021-05-31
Net Assets/Liabilities
19,793 GBP2021-05-31
Equity
Called up share capital
2 GBP2021-05-31
Retained earnings (accumulated losses)
19,791 GBP2021-05-31
Equity
19,793 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,025 GBP2021-05-31
Motor vehicles
19,099 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
55,124 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,404 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
2,885 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,289 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,404 GBP2021-05-31
Motor vehicles
2,885 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,289 GBP2021-05-31
Property, Plant & Equipment
Plant and equipment
30,621 GBP2021-05-31
Motor vehicles
16,214 GBP2021-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
14,238 GBP2021-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,421 GBP2021-05-31
Debtors
Amounts falling due within one year
24,659 GBP2021-05-31
Other Debtors
Amounts falling due after one year
4,850 GBP2021-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,577 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,600 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,817 GBP2021-05-31
Taxation/Social Security Payable
Amounts falling due within one year
424 GBP2021-05-31
Loans received from directors
Amounts falling due within one year
15,943 GBP2021-05-31
Accrued Liabilities
Amounts falling due within one year
4,350 GBP2021-05-31
Bank Borrowings
Amounts falling due after one year
12,634 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,299 GBP2021-05-31
Average Number of Employees
82020-06-01 ~ 2021-05-31