Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
496,753 GBP2019-05-31
506,911 GBP2018-05-31
Debtors
386,151 GBP2019-05-31
522,621 GBP2018-05-31
Cash at bank and in hand
894,904 GBP2019-05-31
1,092,467 GBP2018-05-31
Current Assets
1,281,055 GBP2019-05-31
1,615,088 GBP2018-05-31
Creditors
Current
421,055 GBP2019-05-31
596,392 GBP2018-05-31
Net Current Assets/Liabilities
860,000 GBP2019-05-31
1,018,696 GBP2018-05-31
Total Assets Less Current Liabilities
1,356,753 GBP2019-05-31
1,525,607 GBP2018-05-31
Creditors
Non-current
-30,674 GBP2018-05-31
Net Assets/Liabilities
1,356,753 GBP2019-05-31
1,490,382 GBP2018-05-31
Equity
Called up share capital
5 GBP2019-05-31
5 GBP2018-05-31
Retained earnings (accumulated losses)
1,356,748 GBP2019-05-31
1,490,377 GBP2018-05-31
Equity
1,356,753 GBP2019-05-31
1,490,382 GBP2018-05-31
Average Number of Employees
42018-06-01 ~ 2019-05-31
42017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
12,168 GBP2018-05-31
Furniture and fittings
142,400 GBP2019-05-31
134,524 GBP2018-05-31
Motor vehicles
1,310,293 GBP2019-05-31
1,187,605 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
1,464,861 GBP2019-05-31
1,334,297 GBP2018-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,000 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Disposals
-61,000 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,122 GBP2018-05-31
Furniture and fittings
82,421 GBP2019-05-31
71,836 GBP2018-05-31
Motor vehicles
875,957 GBP2019-05-31
746,428 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
968,108 GBP2019-05-31
827,386 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
608 GBP2018-06-01 ~ 2019-05-31
Furniture and fittings
10,585 GBP2018-06-01 ~ 2019-05-31
Motor vehicles
144,779 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,972 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,250 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,250 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Furniture and fittings
59,979 GBP2019-05-31
62,688 GBP2018-05-31
Motor vehicles
434,336 GBP2019-05-31
441,177 GBP2018-05-31
Land and buildings, Short leasehold
3,046 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
85,700 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,052 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
49,546 GBP2019-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
36,154 GBP2019-05-31
Motor vehicles, Under hire purchased contracts or finance leases
104,981 GBP2018-05-31
Trade Debtors/Trade Receivables
Current
338,892 GBP2019-05-31
432,328 GBP2018-05-31
Other Debtors
Current
10,103 GBP2019-05-31
64,103 GBP2018-05-31
Debtors - Deferred Tax Asset
Current
13,383 GBP2019-05-31
Prepayments/Accrued Income
Current
17,000 GBP2019-05-31
19,417 GBP2018-05-31
Debtors
Current, Amounts falling due within one year
386,151 GBP2019-05-31
515,848 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Current
11,053 GBP2019-05-31
45,033 GBP2018-05-31
Trade Creditors/Trade Payables
Current
35,193 GBP2019-05-31
17,012 GBP2018-05-31
Corporation Tax Payable
Current
223,734 GBP2019-05-31
293,864 GBP2018-05-31
Other Taxation & Social Security Payable
Current
1,183 GBP2019-05-31
598 GBP2018-05-31
Amount of value-added tax that is payable
143,487 GBP2018-05-31
192,140 GBP2017-05-31
Other Creditors
Current
101 GBP2019-05-31
64 GBP2018-05-31
Accrued Liabilities
Current
4,000 GBP2019-05-31
8,000 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Non-current
30,674 GBP2018-05-31