Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,081,947 GBP2017-05-31
682,192 GBP2016-05-31
Total Inventories
102,525 GBP2017-05-31
73,565 GBP2016-05-31
Debtors
1,576,861 GBP2017-05-31
1,527,805 GBP2016-05-31
Current Assets
1,679,386 GBP2017-05-31
1,601,370 GBP2016-05-31
Net Current Assets/Liabilities
-278,467 GBP2017-05-31
-119,025 GBP2016-05-31
Total Assets Less Current Liabilities
803,480 GBP2017-05-31
563,167 GBP2016-05-31
Creditors
Amounts falling due after one year
-412,753 GBP2017-05-31
-262,707 GBP2016-05-31
Net Assets/Liabilities
341,173 GBP2017-05-31
250,906 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
Retained earnings (accumulated losses)
341,073 GBP2017-05-31
250,806 GBP2016-05-31
Equity
341,173 GBP2017-05-31
250,906 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,642,373 GBP2017-05-31
1,264,630 GBP2016-05-31
Vehicles
618,688 GBP2017-05-31
367,212 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
2,261,061 GBP2017-05-31
1,631,842 GBP2016-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-101,900 GBP2016-06-01 ~ 2017-05-31
Vehicles
-21,370 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Other Disposals
-123,270 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
876,070 GBP2017-05-31
741,249 GBP2016-05-31
Vehicles
303,044 GBP2017-05-31
208,401 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,179,114 GBP2017-05-31
949,650 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
199,850 GBP2016-06-01 ~ 2017-05-31
Vehicles
105,215 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305,065 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-65,029 GBP2016-06-01 ~ 2017-05-31
Vehicles
-10,572 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,601 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
766,303 GBP2017-05-31
523,381 GBP2016-05-31
Vehicles
315,644 GBP2017-05-31
158,811 GBP2016-05-31
Trade Debtors/Trade Receivables
222,868 GBP2017-05-31
127,395 GBP2016-05-31
Other Debtors
155,187 GBP2017-05-31
83,455 GBP2016-05-31
Bank Overdrafts
Amounts falling due within one year
97,030 GBP2017-05-31
219,158 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
250,734 GBP2017-05-31
157,951 GBP2016-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,407,535 GBP2017-05-31
1,104,110 GBP2016-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
86,371 GBP2017-05-31
74,987 GBP2016-05-31
Other Creditors
Amounts falling due within one year
116,183 GBP2017-05-31
164,189 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
412,753 GBP2017-05-31
262,707 GBP2016-05-31