Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
405,570 GBP2018-05-31
350,031 GBP2017-05-31
Fixed Assets
405,570 GBP2018-05-31
350,031 GBP2017-05-31
Total Inventories
27,170 GBP2018-05-31
8,500 GBP2017-05-31
Debtors
122,828 GBP2018-05-31
198,678 GBP2017-05-31
Current Assets
149,998 GBP2018-05-31
207,178 GBP2017-05-31
Creditors
Current
326,346 GBP2018-05-31
325,032 GBP2017-05-31
Net Current Assets/Liabilities
-176,348 GBP2018-05-31
-117,854 GBP2017-05-31
Total Assets Less Current Liabilities
229,222 GBP2018-05-31
232,177 GBP2017-05-31
Creditors
Non-current
150,337 GBP2018-05-31
171,374 GBP2017-05-31
Net Assets/Liabilities
78,885 GBP2018-05-31
60,803 GBP2017-05-31
Equity
Called up share capital
1 GBP2018-05-31
1 GBP2017-05-31
Retained earnings (accumulated losses)
78,884 GBP2018-05-31
60,802 GBP2017-05-31
Equity
78,885 GBP2018-05-31
60,803 GBP2017-05-31
Average Number of Employees
232017-06-01 ~ 2018-05-31
202016-06-01 ~ 2017-05-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2017-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,339 GBP2018-05-31
35,004 GBP2017-05-31
Motor vehicles
528,937 GBP2018-05-31
481,937 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
583,276 GBP2018-05-31
516,941 GBP2017-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-101,000 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Disposals
-101,000 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,394 GBP2018-05-31
14,265 GBP2017-05-31
Motor vehicles
159,312 GBP2018-05-31
152,645 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,706 GBP2018-05-31
166,910 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,129 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
74,713 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,842 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-68,046 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,046 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
35,945 GBP2018-05-31
20,739 GBP2017-05-31
Motor vehicles
369,625 GBP2018-05-31
329,292 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
11,975 GBP2017-05-31
Under hire purchased contracts or finance leases, Motor vehicles
451,812 GBP2018-05-31
374,812 GBP2017-05-31
Plant and equipment, Under hire purchased contracts or finance leases
11,975 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,214 GBP2017-05-31
Under hire purchased contracts or finance leases, Motor vehicles
124,869 GBP2018-05-31
102,757 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
776 GBP2017-06-01 ~ 2018-05-31
Motor vehicles, Under hire purchased contracts or finance leases
67,277 GBP2017-06-01 ~ 2018-05-31
Under hire purchased contracts or finance leases
68,053 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,990 GBP2018-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,985 GBP2018-05-31
Under hire purchased contracts or finance leases, Motor vehicles
326,943 GBP2018-05-31
272,055 GBP2017-05-31
Under hire purchased contracts or finance leases
333,928 GBP2018-05-31
279,816 GBP2017-05-31
Under hire purchased contracts or finance leases, Plant and equipment
7,761 GBP2017-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,466 GBP2018-05-31
Amounts falling due within one year, Current
190,203 GBP2017-05-31
Other Debtors
Current, Amounts falling due within one year
8,362 GBP2018-05-31
Amounts falling due within one year, Current
8,475 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
122,828 GBP2018-05-31
Amounts falling due within one year, Current
198,678 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
45,754 GBP2018-05-31
38,639 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Current
110,775 GBP2018-05-31
85,149 GBP2017-05-31
Trade Creditors/Trade Payables
Current
50,902 GBP2018-05-31
88,170 GBP2017-05-31
Other Taxation & Social Security Payable
Current
102,348 GBP2018-05-31
64,982 GBP2017-05-31
Other Creditors
Current
16,567 GBP2018-05-31
48,092 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Non-current
143,415 GBP2018-05-31
139,739 GBP2017-05-31
Other Creditors
Non-current
6,922 GBP2018-05-31
31,635 GBP2017-05-31