Property, Plant & Equipment
4,554 GBP2021-05-31
6,072 GBP2020-05-31
Total Inventories
61,000 GBP2021-05-31
250 GBP2020-05-31
Debtors
13,744 GBP2021-05-31
13,633 GBP2020-05-31
Cash at bank and in hand
1,197 GBP2021-05-31
1,471 GBP2020-05-31
Current Assets
75,941 GBP2021-05-31
15,354 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-72,825 GBP2021-05-31
Net Current Assets/Liabilities
3,116 GBP2021-05-31
3,213 GBP2020-05-31
Total Assets Less Current Liabilities
7,670 GBP2021-05-31
9,285 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-7,875 GBP2020-05-31
Net Assets/Liabilities
326 GBP2021-05-31
410 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
226 GBP2021-05-31
310 GBP2020-05-31
Equity
326 GBP2021-05-31
410 GBP2020-05-31
Average Number of Employees
42020-06-01 ~ 2021-05-31
32019-05-10 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,590 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,036 GBP2021-05-31
1,518 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,518 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Motor vehicles
4,554 GBP2021-05-31
6,072 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
8,919 GBP2021-05-31
0 GBP2020-05-31
Amount of corporation tax that is recoverable
Current
980 GBP2021-05-31
2,745 GBP2020-05-31
Other Debtors
Amounts falling due within one year
3,845 GBP2021-05-31
10,888 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
13,744 GBP2021-05-31
Amounts falling due within one year, Current
13,633 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
45,682 GBP2021-05-31
125 GBP2020-05-31
Trade Creditors/Trade Payables
Current
3,468 GBP2021-05-31
0 GBP2020-05-31
Corporation Tax Payable
Current
10,761 GBP2021-05-31
4,893 GBP2020-05-31
Other Taxation & Social Security Payable
Current
4,552 GBP2021-05-31
2,056 GBP2020-05-31
Other Creditors
Current
8,362 GBP2021-05-31
5,067 GBP2020-05-31
Creditors
Current
72,825 GBP2021-05-31
12,141 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
6,479 GBP2021-05-31
7,875 GBP2020-05-31