Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
163,341 GBP2020-05-31
184,202 GBP2019-05-31
Total Inventories
38,000 GBP2020-05-31
53,028 GBP2019-05-31
Debtors
783,871 GBP2020-05-31
1,328,096 GBP2019-05-31
Cash at bank and in hand
102,008 GBP2020-05-31
2,004 GBP2019-05-31
Current Assets
923,879 GBP2020-05-31
1,383,128 GBP2019-05-31
Net Current Assets/Liabilities
13,439 GBP2020-05-31
355,986 GBP2019-05-31
Total Assets Less Current Liabilities
176,780 GBP2020-05-31
540,188 GBP2019-05-31
Net Assets/Liabilities
1,351 GBP2020-05-31
370,036 GBP2019-05-31
Equity
Called up share capital
110 GBP2020-05-31
110 GBP2019-05-31
Retained earnings (accumulated losses)
1,241 GBP2020-05-31
369,926 GBP2019-05-31
Equity
1,351 GBP2020-05-31
370,036 GBP2019-05-31
Average Number of Employees
292019-06-01 ~ 2020-05-31
382018-11-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,645 GBP2020-05-31
111,645 GBP2019-05-31
Motor vehicles
323,368 GBP2020-05-31
296,405 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
435,013 GBP2020-05-31
408,050 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,081 GBP2020-05-31
95,688 GBP2019-05-31
Motor vehicles
173,591 GBP2020-05-31
128,160 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,672 GBP2020-05-31
223,848 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,393 GBP2019-06-01 ~ 2020-05-31
Motor vehicles
45,431 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,824 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
13,564 GBP2020-05-31
15,957 GBP2019-05-31
Motor vehicles
149,777 GBP2020-05-31
168,245 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
98,918 GBP2020-05-31
62 GBP2019-05-31
Amounts Owed By Related Parties
197,374 GBP2020-05-31
Current
453,096 GBP2019-05-31
Other Debtors
Amounts falling due within one year
487,579 GBP2020-05-31
874,938 GBP2019-05-31
Debtors
Amounts falling due within one year, Current
783,871 GBP2020-05-31
Current, Amounts falling due within one year
1,328,096 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2020-05-31
167,845 GBP2019-05-31
Trade Creditors/Trade Payables
Current
687,490 GBP2020-05-31
684,518 GBP2019-05-31
Other Taxation & Social Security Payable
Current
117,834 GBP2020-05-31
58,186 GBP2019-05-31
Other Creditors
Current
95,116 GBP2020-05-31
116,593 GBP2019-05-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2020-05-31
0 GBP2019-05-31
Other Creditors
Non-current
135,429 GBP2020-05-31
170,152 GBP2019-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
71,395 GBP2020-05-31
75,691 GBP2019-05-31