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
106,931 GBP2020-05-31
146,863 GBP2019-05-31
Total Inventories
8,355 GBP2020-05-31
8,355 GBP2019-05-31
Debtors
798,087 GBP2020-05-31
356,811 GBP2019-05-31
Cash at bank and in hand
112,867 GBP2020-05-31
175,070 GBP2019-05-31
Current Assets
919,309 GBP2020-05-31
540,236 GBP2019-05-31
Creditors
Current
784,639 GBP2020-05-31
485,683 GBP2019-05-31
Net Current Assets/Liabilities
134,670 GBP2020-05-31
54,553 GBP2019-05-31
Total Assets Less Current Liabilities
241,601 GBP2020-05-31
201,416 GBP2019-05-31
Net Assets/Liabilities
122,203 GBP2020-05-31
102,470 GBP2019-05-31
Equity
Called up share capital
110 GBP2020-05-31
110 GBP2019-05-31
Capital redemption reserve
55 GBP2020-05-31
55 GBP2019-05-31
Retained earnings (accumulated losses)
122,038 GBP2020-05-31
102,305 GBP2019-05-31
Equity
122,203 GBP2020-05-31
102,470 GBP2019-05-31
Average Number of Employees
272019-06-01 ~ 2020-05-31
272018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
200,486 GBP2020-05-31
251,764 GBP2019-05-31
Computers
25,986 GBP2020-05-31
21,419 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
226,472 GBP2020-05-31
273,183 GBP2019-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-125,807 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Disposals
-125,807 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
99,525 GBP2020-05-31
111,803 GBP2019-05-31
Computers
20,016 GBP2020-05-31
14,517 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,541 GBP2020-05-31
126,320 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
63,294 GBP2019-06-01 ~ 2020-05-31
Computers
5,499 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,793 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-75,572 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,572 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Motor vehicles
100,961 GBP2020-05-31
139,961 GBP2019-05-31
Computers
5,970 GBP2020-05-31
6,902 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
49,061 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
118,586 GBP2020-05-31
105,125 GBP2019-05-31
Finished Goods
8,355 GBP2020-05-31
8,355 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
234,109 GBP2020-05-31
285,922 GBP2019-05-31
Amounts Owed by Group Undertakings
Current
284,901 GBP2020-05-31
46,238 GBP2019-05-31
Other Debtors
Current
17,695 GBP2020-05-31
1,274 GBP2019-05-31
Amount of corporation tax that is recoverable
Current
44,575 GBP2020-05-31
Prepayments/Accrued Income
Current
16,807 GBP2020-05-31
23,377 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
798,087 GBP2020-05-31
Amounts falling due within one year, Current
356,811 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Current
49,094 GBP2020-05-31
18,549 GBP2019-05-31
Trade Creditors/Trade Payables
Current
77,298 GBP2020-05-31
181,802 GBP2019-05-31
Amounts owed to group undertakings
Current
450,100 GBP2020-05-31
Other Taxation & Social Security Payable
Current
120,687 GBP2020-05-31
109,927 GBP2019-05-31
Other Creditors
Current
3,328 GBP2020-05-31
45,277 GBP2019-05-31
Accrued Liabilities/Deferred Income
Current
83,796 GBP2020-05-31
130,128 GBP2019-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
50,000 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Non-current
52,122 GBP2020-05-31
81,437 GBP2019-05-31
Bank Borrowings
Secured
50,000 GBP2020-05-31
Total Borrowings
Secured
151,216 GBP2020-05-31
99,986 GBP2019-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110 shares2020-05-31