Intangible Assets
975 GBP2021-05-31
Property, Plant & Equipment
30,630 GBP2021-05-31
Fixed Assets
31,605 GBP2021-05-31
Total Inventories
50,041 GBP2021-05-31
Debtors
54,380 GBP2021-05-31
Cash at bank and in hand
9,825 GBP2021-05-31
Current Assets
114,246 GBP2021-05-31
Net Current Assets/Liabilities
-91,329 GBP2021-05-31
Total Assets Less Current Liabilities
-59,724 GBP2021-05-31
Creditors
Non-current
-7,176 GBP2021-05-31
Net Assets/Liabilities
-70,939 GBP2021-05-31
Equity
Called up share capital
2 GBP2021-05-31
Retained earnings (accumulated losses)
-70,941 GBP2021-05-31
Equity
-70,939 GBP2021-05-31
Average Number of Employees
212020-05-26 ~ 2021-05-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25 GBP2020-05-26 ~ 2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25 GBP2021-05-31
Intangible Assets
Net goodwill
975 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,692 GBP2021-05-31
Furniture and fittings
335 GBP2021-05-31
Motor vehicles
16,529 GBP2021-05-31
Computers
332 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
31,888 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
639 GBP2020-05-26 ~ 2021-05-31
Furniture and fittings
13 GBP2020-05-26 ~ 2021-05-31
Motor vehicles
592 GBP2020-05-26 ~ 2021-05-31
Computers
14 GBP2020-05-26 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,258 GBP2020-05-26 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
639 GBP2021-05-31
Furniture and fittings
13 GBP2021-05-31
Motor vehicles
592 GBP2021-05-31
Computers
14 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,258 GBP2021-05-31
Property, Plant & Equipment
Plant and equipment
14,053 GBP2021-05-31
Furniture and fittings
322 GBP2021-05-31
Motor vehicles
15,937 GBP2021-05-31
Computers
318 GBP2021-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,622 GBP2021-05-31
Other Debtors
Current, Amounts falling due within one year
15,758 GBP2021-05-31
Debtors
Current, Amounts falling due within one year
54,380 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
3,914 GBP2021-05-31
Trade Creditors/Trade Payables
Current
79,690 GBP2021-05-31
Other Taxation & Social Security Payable
Current
99,033 GBP2021-05-31
Other Creditors
Current
22,938 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,176 GBP2021-05-31
Current, hire purchase agreements, Amounts falling due within one year
3,914 GBP2021-05-31
Between one and five year, hire purchase agreements
7,176 GBP2021-05-31
hire purchase agreements
11,090 GBP2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,100 GBP2021-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,039 GBP2021-05-31