Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
12016-06-01 ~ 2017-05-31
Property, Plant & Equipment
52,011 GBP2017-05-31
30,833 GBP2016-05-31
Debtors
7,745 GBP2017-05-31
12,369 GBP2016-05-31
Cash at bank and in hand
30,473 GBP2017-05-31
28,493 GBP2016-05-31
Current Assets
38,218 GBP2017-05-31
40,862 GBP2016-05-31
Creditors
Current
5,766 GBP2017-05-31
7,402 GBP2016-05-31
Net Current Assets/Liabilities
32,452 GBP2017-05-31
33,460 GBP2016-05-31
Total Assets Less Current Liabilities
84,463 GBP2017-05-31
64,293 GBP2016-05-31
Net Assets/Liabilities
76,086 GBP2017-05-31
61,711 GBP2016-05-31
Equity
Called up share capital
16,002 GBP2017-05-31
16,002 GBP2016-05-31
Retained earnings (accumulated losses)
60,084 GBP2017-05-31
45,709 GBP2016-05-31
Equity
76,086 GBP2017-05-31
61,711 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,148 GBP2017-05-31
6,148 GBP2016-05-31
Furniture and fittings
1,129 GBP2017-05-31
1,129 GBP2016-05-31
Motor vehicles
117,272 GBP2017-05-31
108,519 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
124,549 GBP2017-05-31
115,796 GBP2016-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,905 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Disposals
-31,905 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,678 GBP2017-05-31
5,595 GBP2016-05-31
Furniture and fittings
1,112 GBP2017-05-31
1,109 GBP2016-05-31
Motor vehicles
65,748 GBP2017-05-31
78,259 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,538 GBP2017-05-31
84,963 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83 GBP2016-06-01 ~ 2017-05-31
Furniture and fittings
3 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
13,237 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,323 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,748 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,748 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
470 GBP2017-05-31
553 GBP2016-05-31
Furniture and fittings
17 GBP2017-05-31
20 GBP2016-05-31
Motor vehicles
51,524 GBP2017-05-31
30,260 GBP2016-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,101 GBP2017-05-31
949 GBP2016-05-31
Other Debtors
Amounts falling due within one year, Current
4,644 GBP2017-05-31
11,420 GBP2016-05-31
Debtors
Amounts falling due within one year, Current
7,745 GBP2017-05-31
12,369 GBP2016-05-31
Trade Creditors/Trade Payables
Current
1 GBP2017-05-31
Other Taxation & Social Security Payable
Current
3,915 GBP2017-05-31
5,642 GBP2016-05-31
Other Creditors
Current
1,850 GBP2017-05-31
1,760 GBP2016-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
16,002 shares2017-05-31