Property, Plant & Equipment
336,500 GBP2020-05-31
877,531 GBP2019-05-31
Fixed Assets
336,500 GBP2020-05-31
877,531 GBP2019-05-31
Total Inventories
10,000 GBP2020-05-31
10,000 GBP2019-05-31
Debtors
20,317 GBP2020-05-31
130,932 GBP2019-05-31
Current assets - Investments
100 GBP2020-05-31
100 GBP2019-05-31
Cash at bank and in hand
43,848 GBP2020-05-31
28,706 GBP2019-05-31
Current Assets
74,265 GBP2020-05-31
169,738 GBP2019-05-31
Creditors
-369,413 GBP2020-05-31
-543,203 GBP2019-05-31
Net Current Assets/Liabilities
-295,148 GBP2020-05-31
-373,465 GBP2019-05-31
Total Assets Less Current Liabilities
41,352 GBP2020-05-31
504,066 GBP2019-05-31
Net Assets/Liabilities
-638,630 GBP2020-05-31
58,293 GBP2019-05-31
Equity
Called up share capital
104 GBP2020-05-31
104 GBP2019-05-31
Retained earnings (accumulated losses)
-638,734 GBP2020-05-31
58,189 GBP2019-05-31
Average Number of Employees
342019-06-01 ~ 2020-05-31
342018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
191,964 GBP2020-05-31
191,964 GBP2019-05-31
Plant and equipment
155,679 GBP2020-05-31
155,679 GBP2019-05-31
Motor vehicles
1,985,542 GBP2020-05-31
1,783,960 GBP2019-05-31
Furniture and fittings
36,281 GBP2020-05-31
36,281 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
2,369,466 GBP2020-05-31
2,167,884 GBP2019-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,600 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Disposals
-55,600 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
191,964 GBP2020-05-31
21,614 GBP2019-05-31
Plant and equipment
148,179 GBP2020-05-31
73,382 GBP2019-05-31
Motor vehicles
1,656,542 GBP2020-05-31
1,160,778 GBP2019-05-31
Furniture and fittings
36,281 GBP2020-05-31
34,579 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,032,966 GBP2020-05-31
1,290,353 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
170,350 GBP2019-06-01 ~ 2020-05-31
Plant and equipment
74,797 GBP2019-06-01 ~ 2020-05-31
Motor vehicles
551,364 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings
1,702 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
798,213 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,600 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,600 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
7,500 GBP2020-05-31
82,297 GBP2019-05-31
Motor vehicles
329,000 GBP2020-05-31
623,182 GBP2019-05-31
Land and buildings, Under hire purchased contracts or finance leases
170,350 GBP2019-05-31
Furniture and fittings
1,702 GBP2019-05-31
Value of work in progress
10,000 GBP2020-05-31
10,000 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
18,801 GBP2020-05-31
83,171 GBP2019-05-31
Prepayments/Accrued Income
Current
235 GBP2020-05-31
810 GBP2019-05-31
Amount of value-added tax that is recoverable
Current
45,670 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Current
99,458 GBP2020-05-31
134,165 GBP2019-05-31
Trade Creditors/Trade Payables
Current
25,919 GBP2020-05-31
58,422 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
6,905 GBP2020-05-31
21,600 GBP2019-05-31
Other Taxation & Social Security Payable
Current
6,676 GBP2020-05-31
15,281 GBP2019-05-31
Amount of value-added tax that is payable
Current
2,322 GBP2020-05-31
Other Creditors
Current
39,751 GBP2020-05-31
141,200 GBP2019-05-31
Accrued Liabilities/Deferred Income
Current
10,856 GBP2020-05-31
13,359 GBP2019-05-31
Amounts owed to directors
Current
145,729 GBP2020-05-31
151,296 GBP2019-05-31
Creditors
Current
369,413 GBP2020-05-31
543,203 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Non-current
551,272 GBP2020-05-31
426,468 GBP2019-05-31
Bank Borrowings/Overdrafts
Non-current
122,005 GBP2020-05-31
12,600 GBP2019-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
99,458 GBP2020-05-31
134,165 GBP2019-05-31
Between one and five year
551,272 GBP2020-05-31
426,468 GBP2019-05-31
Minimum gross finance lease payments owing
650,730 GBP2020-05-31
560,633 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
650,730 GBP2020-05-31
560,633 GBP2019-05-31