Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
164,530 GBP2019-05-31
130,609 GBP2018-05-31
Total Inventories
12,999 GBP2019-05-31
12,217 GBP2018-05-31
Debtors
16,267 GBP2019-05-31
25,447 GBP2018-05-31
Cash at bank and in hand
30,862 GBP2019-05-31
68,910 GBP2018-05-31
Current Assets
60,128 GBP2019-05-31
106,574 GBP2018-05-31
Net Current Assets/Liabilities
-3,279 GBP2019-05-31
47,212 GBP2018-05-31
Total Assets Less Current Liabilities
161,251 GBP2019-05-31
177,821 GBP2018-05-31
Creditors
Amounts falling due after one year
-30,842 GBP2019-05-31
-22,034 GBP2018-05-31
Net Assets/Liabilities
100,330 GBP2019-05-31
129,395 GBP2018-05-31
Equity
Called up share capital
1,000 GBP2019-05-31
1,000 GBP2018-05-31
Retained earnings (accumulated losses)
99,330 GBP2019-05-31
128,395 GBP2018-05-31
Equity
100,330 GBP2019-05-31
129,395 GBP2018-05-31
Average Number of Employees
362018-06-01 ~ 2019-05-31
362017-06-01 ~ 2018-05-31
Intangible Assets - Gross Cost
Goodwill
44,453 GBP2019-05-31
44,453 GBP2018-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
44,453 GBP2019-05-31
44,453 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,187 GBP2019-05-31
82,187 GBP2018-05-31
Plant and equipment
403,927 GBP2019-05-31
403,927 GBP2018-05-31
Vehicles
244,450 GBP2019-05-31
192,431 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
730,564 GBP2019-05-31
678,545 GBP2018-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-17,406 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Other Disposals
-17,406 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,965 GBP2019-05-31
73,889 GBP2018-05-31
Plant and equipment
342,144 GBP2019-05-31
334,962 GBP2018-05-31
Vehicles
147,925 GBP2019-05-31
139,085 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,034 GBP2019-05-31
547,936 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,076 GBP2018-06-01 ~ 2019-05-31
Plant and equipment
7,182 GBP2018-06-01 ~ 2019-05-31
Vehicles
26,246 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,504 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-17,406 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,406 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Land and buildings
6,222 GBP2019-05-31
8,298 GBP2018-05-31
Plant and equipment
61,783 GBP2019-05-31
68,965 GBP2018-05-31
Vehicles
96,525 GBP2019-05-31
53,346 GBP2018-05-31
Trade Debtors/Trade Receivables
5,054 GBP2019-05-31
3,259 GBP2018-05-31
Other Debtors
11,213 GBP2019-05-31
22,188 GBP2018-05-31
Bank Overdrafts
Amounts falling due within one year
2,679 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,845 GBP2019-05-31
12,616 GBP2018-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,441 GBP2019-05-31
14,360 GBP2018-05-31
Taxation/Social Security Payable
Amounts falling due within one year
9,238 GBP2019-05-31
6,698 GBP2018-05-31
Other Creditors
Amounts falling due within one year
21,204 GBP2019-05-31
25,688 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,842 GBP2019-05-31
22,034 GBP2018-05-31