Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
229,579 GBP2021-05-31
356,990 GBP2020-05-31
Total Inventories
1,500 GBP2021-05-31
1,500 GBP2020-05-31
Debtors
157,725 GBP2021-05-31
116,766 GBP2020-05-31
Cash at bank and in hand
35,000 GBP2021-05-31
74,000 GBP2020-05-31
Current Assets
194,225 GBP2021-05-31
192,266 GBP2020-05-31
Net Current Assets/Liabilities
-85,919 GBP2021-05-31
-159,787 GBP2020-05-31
Total Assets Less Current Liabilities
143,660 GBP2021-05-31
197,203 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-171,167 GBP2021-05-31
Net Assets/Liabilities
-27,507 GBP2021-05-31
423 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
-27,607 GBP2021-05-31
323 GBP2020-05-31
Equity
-27,507 GBP2021-05-31
423 GBP2020-05-31
Average Number of Employees
132020-06-01 ~ 2021-05-31
132019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2021-05-31
100,000 GBP2020-05-31
Intangible Assets - Gross Cost
100,000 GBP2021-05-31
100,000 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2021-05-31
100,000 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2021-05-31
100,000 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,037 GBP2021-05-31
2,037 GBP2020-05-31
Motor vehicles
599,785 GBP2021-05-31
772,860 GBP2020-05-31
Other
13,787 GBP2021-05-31
13,787 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
615,609 GBP2021-05-31
788,684 GBP2020-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-173,075 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-173,075 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,991 GBP2021-05-31
1,975 GBP2020-05-31
Motor vehicles
371,306 GBP2021-05-31
417,340 GBP2020-05-31
Other
12,733 GBP2021-05-31
12,379 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,030 GBP2021-05-31
431,694 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
66,096 GBP2020-06-01 ~ 2021-05-31
Other
354 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,466 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-112,130 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,130 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
46 GBP2021-05-31
62 GBP2020-05-31
Motor vehicles
228,479 GBP2021-05-31
355,520 GBP2020-05-31
Other
1,054 GBP2021-05-31
1,408 GBP2020-05-31
Other types of inventories not specified separately
1,500 GBP2021-05-31
1,500 GBP2020-05-31
Trade Debtors/Trade Receivables
97,557 GBP2021-05-31
104,629 GBP2020-05-31
Other Debtors
60,168 GBP2021-05-31
12,137 GBP2020-05-31
Debtors
Current
157,725 GBP2021-05-31
116,766 GBP2020-05-31
Trade Creditors/Trade Payables
25,002 GBP2021-05-31
18,943 GBP2020-05-31
Taxation/Social Security Payable
76,666 GBP2021-05-31
37,334 GBP2020-05-31
Other Creditors
2,437 GBP2021-05-31
10,676 GBP2020-05-31
Total Borrowings
Non-current, Amounts falling due after one year
171,167 GBP2021-05-31
Bank Borrowings
Non-current
171,167 GBP2021-05-31
196,780 GBP2020-05-31
Current
44,061 GBP2021-05-31
62,509 GBP2020-05-31
Bank Overdrafts
Current
38,386 GBP2021-05-31
38,691 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
93,592 GBP2021-05-31
183,900 GBP2020-05-31
Total Borrowings
Current
176,039 GBP2021-05-31
285,100 GBP2020-05-31