Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-06-01 ~ 2020-05-31
Property, Plant & Equipment
587,771 GBP2020-05-31
564,006 GBP2019-05-31
Total Inventories
4,000 GBP2020-05-31
17,129 GBP2019-05-31
Debtors
309,864 GBP2020-05-31
617,252 GBP2019-05-31
Cash at bank and in hand
529,664 GBP2020-05-31
353,947 GBP2019-05-31
Current Assets
843,528 GBP2020-05-31
988,328 GBP2019-05-31
Creditors
Current
355,123 GBP2020-05-31
647,090 GBP2019-05-31
Net Current Assets/Liabilities
488,405 GBP2020-05-31
341,238 GBP2019-05-31
Total Assets Less Current Liabilities
1,076,176 GBP2020-05-31
905,244 GBP2019-05-31
Creditors
Non-current
-37,846 GBP2020-05-31
-24,940 GBP2019-05-31
Net Assets/Liabilities
1,014,146 GBP2020-05-31
856,120 GBP2019-05-31
Equity
Called up share capital
500 GBP2020-05-31
500 GBP2019-05-31
Revaluation reserve
298,071 GBP2020-05-31
298,071 GBP2019-05-31
Capital redemption reserve
500 GBP2020-05-31
500 GBP2019-05-31
Retained earnings (accumulated losses)
715,075 GBP2020-05-31
557,049 GBP2019-05-31
Equity
1,014,146 GBP2020-05-31
856,120 GBP2019-05-31
Average Number of Employees
162019-06-01 ~ 2020-05-31
182018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2020-05-31
450,000 GBP2019-05-31
Plant and equipment
64,491 GBP2020-05-31
64,491 GBP2019-05-31
Furniture and fittings
23,517 GBP2020-05-31
23,517 GBP2019-05-31
Motor vehicles
278,204 GBP2020-05-31
266,462 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
816,212 GBP2020-05-31
804,470 GBP2019-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-69,855 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Disposals
-69,855 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,250 GBP2020-05-31
53,625 GBP2019-05-31
Furniture and fittings
14,257 GBP2020-05-31
13,228 GBP2019-05-31
Motor vehicles
158,934 GBP2020-05-31
173,611 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,441 GBP2020-05-31
240,464 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,625 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings
1,029 GBP2019-06-01 ~ 2020-05-31
Motor vehicles
51,920 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,574 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-66,597 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,597 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Land and buildings
450,000 GBP2020-05-31
450,000 GBP2019-05-31
Plant and equipment
9,241 GBP2020-05-31
10,866 GBP2019-05-31
Furniture and fittings
9,260 GBP2020-05-31
10,289 GBP2019-05-31
Motor vehicles
119,270 GBP2020-05-31
92,851 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
16,245 GBP2020-05-31
16,245 GBP2019-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
81,597 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
189,875 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,008 GBP2020-05-31
5,383 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,625 GBP2019-06-01 ~ 2020-05-31
Under hire purchased contracts or finance leases, Motor vehicles
45,326 GBP2019-06-01 ~ 2020-05-31
Under hire purchased contracts or finance leases
46,951 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
76,654 GBP2020-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,237 GBP2020-05-31
10,862 GBP2019-05-31
Under hire purchased contracts or finance leases, Motor vehicles
113,221 GBP2020-05-31
80,208 GBP2019-05-31
Under hire purchased contracts or finance leases
122,458 GBP2020-05-31
91,070 GBP2019-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
296,349 GBP2020-05-31
Amounts falling due within one year, Current
510,862 GBP2019-05-31
Other Debtors
Current, Amounts falling due within one year
13,515 GBP2020-05-31
Amounts falling due within one year, Current
106,390 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
309,864 GBP2020-05-31
Amounts falling due within one year, Current
617,252 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Current
37,851 GBP2020-05-31
21,119 GBP2019-05-31
Trade Creditors/Trade Payables
Current
72,579 GBP2020-05-31
297,274 GBP2019-05-31
Amounts owed to group undertakings
Current
20,000 GBP2020-05-31
20,000 GBP2019-05-31
Other Taxation & Social Security Payable
Current
110,914 GBP2020-05-31
94,231 GBP2019-05-31
Other Creditors
Current
113,779 GBP2020-05-31
214,466 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Non-current
37,846 GBP2020-05-31
24,940 GBP2019-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2020-05-31