Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-06-01 ~ 2020-09-30
02018-06-01 ~ 2019-05-31
Property, Plant & Equipment
2,449 GBP2019-05-31
Debtors
1,368 GBP2019-05-31
Cash at bank and in hand
5,062 GBP2020-09-30
18,523 GBP2019-05-31
Current Assets
5,062 GBP2020-09-30
19,891 GBP2019-05-31
Creditors
Current
9,694 GBP2020-09-30
31,003 GBP2019-05-31
Net Current Assets/Liabilities
-4,632 GBP2020-09-30
-11,112 GBP2019-05-31
Total Assets Less Current Liabilities
-4,632 GBP2020-09-30
-8,663 GBP2019-05-31
Net Assets/Liabilities
-5,592 GBP2020-09-30
-9,623 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-05-31
Retained earnings (accumulated losses)
-5,692 GBP2020-09-30
-9,723 GBP2019-05-31
Equity
-5,592 GBP2020-09-30
-9,623 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2019-05-31
Furniture and fittings
140 GBP2019-05-31
Motor vehicles
31,757 GBP2019-05-31
Computers
9,758 GBP2020-09-30
13,349 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
9,758 GBP2020-09-30
48,246 GBP2019-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2019-06-01 ~ 2020-09-30
Furniture and fittings
-140 GBP2019-06-01 ~ 2020-09-30
Motor vehicles
-31,757 GBP2019-06-01 ~ 2020-09-30
Computers
-3,591 GBP2019-06-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-38,488 GBP2019-06-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,775 GBP2019-05-31
Furniture and fittings
133 GBP2019-05-31
Motor vehicles
29,934 GBP2019-05-31
Computers
9,758 GBP2020-09-30
12,955 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,758 GBP2020-09-30
45,797 GBP2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,775 GBP2019-06-01 ~ 2020-09-30
Furniture and fittings
-133 GBP2019-06-01 ~ 2020-09-30
Motor vehicles
-29,934 GBP2019-06-01 ~ 2020-09-30
Computers
-3,197 GBP2019-06-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,039 GBP2019-06-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
225 GBP2019-05-31
Furniture and fittings
7 GBP2019-05-31
Motor vehicles
1,823 GBP2019-05-31
Computers
394 GBP2019-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,098 GBP2019-05-31
Other Debtors
Current, Amounts falling due within one year
270 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
1,368 GBP2019-05-31
Trade Creditors/Trade Payables
Current
190 GBP2020-09-30
1,122 GBP2019-05-31
Other Taxation & Social Security Payable
Current
361 GBP2020-09-30
658 GBP2019-05-31
Other Creditors
Current
9,143 GBP2020-09-30
29,223 GBP2019-05-31