Property, Plant & Equipment
9,934 GBP2022-05-31
15,934 GBP2021-05-31
Total Inventories
10,000 GBP2022-05-31
8,500 GBP2021-05-31
Debtors
2,000 GBP2022-05-31
Cash at bank and in hand
381 GBP2022-05-31
13,229 GBP2021-05-31
Current Assets
12,381 GBP2022-05-31
21,729 GBP2021-05-31
Net Current Assets/Liabilities
5,556 GBP2022-05-31
9,186 GBP2021-05-31
Total Assets Less Current Liabilities
15,490 GBP2022-05-31
25,120 GBP2021-05-31
Creditors
Amounts falling due after one year
-10,800 GBP2021-05-31
Net Assets/Liabilities
13,549 GBP2022-05-31
13,062 GBP2021-05-31
Equity
Called up share capital
1 GBP2022-05-31
1 GBP2021-05-31
Retained earnings (accumulated losses)
13,548 GBP2022-05-31
13,061 GBP2021-05-31
Equity
13,549 GBP2022-05-31
13,062 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,500 GBP2022-05-31
5,500 GBP2021-05-31
Motor vehicles
7,000 GBP2022-05-31
12,829 GBP2021-05-31
Furniture and fittings
3,470 GBP2022-05-31
3,470 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
16,499 GBP2022-05-31
21,799 GBP2021-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,829 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Other Disposals
-5,829 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Computers
529 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,526 GBP2022-05-31
825 GBP2021-05-31
Motor vehicles
4,047 GBP2022-05-31
4,520 GBP2021-05-31
Furniture and fittings
963 GBP2022-05-31
520 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,565 GBP2022-05-31
5,865 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
701 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
985 GBP2021-06-01 ~ 2022-05-31
Furniture and fittings
443 GBP2021-06-01 ~ 2022-05-31
Computers
29 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,158 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,458 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,458 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
29 GBP2022-05-31
Property, Plant & Equipment
Plant and equipment
3,974 GBP2022-05-31
4,675 GBP2021-05-31
Motor vehicles
2,953 GBP2022-05-31
8,309 GBP2021-05-31
Furniture and fittings
2,507 GBP2022-05-31
2,950 GBP2021-05-31
Computers
500 GBP2022-05-31
Other Debtors
Amounts falling due within one year
2,000 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,200 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34 GBP2021-05-31
Taxation/Social Security Payable
Amounts falling due within one year
103 GBP2022-05-31
975 GBP2021-05-31
Other Creditors
Amounts falling due within one year
6 GBP2022-05-31
283 GBP2021-05-31
Loans received from directors
Amounts falling due within one year
6,056 GBP2022-05-31
9,391 GBP2021-05-31
Accrued Liabilities
Amounts falling due within one year
660 GBP2022-05-31
660 GBP2021-05-31
Bank Borrowings
Amounts falling due after one year
10,800 GBP2021-05-31
Average Number of Employees
22021-06-01 ~ 2022-05-31
12020-06-01 ~ 2021-05-31