Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,168 GBP2020-05-31
10,228 GBP2019-05-31
Total Inventories
14,000 GBP2019-05-31
Debtors
41,152 GBP2020-05-31
36,672 GBP2019-05-31
Cash at bank and in hand
3,623 GBP2020-05-31
2,340 GBP2019-05-31
Current Assets
44,775 GBP2020-05-31
53,012 GBP2019-05-31
Net Current Assets/Liabilities
14,996 GBP2020-05-31
-1,152 GBP2019-05-31
Total Assets Less Current Liabilities
22,164 GBP2020-05-31
9,076 GBP2019-05-31
Creditors
Amounts falling due after one year
-4,276 GBP2020-05-31
-7,373 GBP2019-05-31
Net Assets/Liabilities
17,888 GBP2020-05-31
1,703 GBP2019-05-31
Equity
Called up share capital
4 GBP2020-05-31
4 GBP2019-05-31
Retained earnings (accumulated losses)
17,884 GBP2020-05-31
1,699 GBP2019-05-31
Equity
17,888 GBP2020-05-31
1,703 GBP2019-05-31
Average Number of Employees
22019-06-01 ~ 2020-05-31
22018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,412 GBP2020-05-31
8,412 GBP2019-05-31
Vehicles
16,990 GBP2020-05-31
16,990 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
25,402 GBP2020-05-31
25,402 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,412 GBP2020-05-31
7,741 GBP2019-05-31
Vehicles
9,822 GBP2020-05-31
7,433 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,234 GBP2020-05-31
15,174 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
671 GBP2019-06-01 ~ 2020-05-31
Vehicles
2,389 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,060 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Vehicles
7,168 GBP2020-05-31
9,557 GBP2019-05-31
Plant and equipment
671 GBP2019-05-31
Trade Debtors/Trade Receivables
37,125 GBP2020-05-31
34,586 GBP2019-05-31
Other Debtors
4,027 GBP2020-05-31
2,086 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,725 GBP2020-05-31
3,725 GBP2019-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,649 GBP2020-05-31
9,638 GBP2019-05-31
Corporation Tax Payable
Amounts falling due within one year
16,314 GBP2020-05-31
4,193 GBP2019-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,776 GBP2020-05-31
832 GBP2019-05-31
Other Creditors
Amounts falling due within one year
1,315 GBP2020-05-31
35,776 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,276 GBP2020-05-31
7,373 GBP2019-05-31