Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
132018-06-01 ~ 2019-11-30
132017-06-01 ~ 2018-05-31
Property, Plant & Equipment
31,604 GBP2018-05-31
Total Inventories
7,310 GBP2018-05-31
Debtors
8,489 GBP2019-11-30
17,081 GBP2018-05-31
Cash at bank and in hand
95,045 GBP2019-11-30
19,749 GBP2018-05-31
Current Assets
103,534 GBP2019-11-30
44,140 GBP2018-05-31
Creditors
Amounts falling due within one year
101,815 GBP2019-11-30
52,319 GBP2018-05-31
Net Current Assets/Liabilities
1,719 GBP2019-11-30
-8,179 GBP2018-05-31
Total Assets Less Current Liabilities
1,719 GBP2019-11-30
23,425 GBP2018-05-31
Creditors
Amounts falling due after one year
16,642 GBP2018-05-31
Net Assets/Liabilities
1,719 GBP2019-11-30
1,840 GBP2018-05-31
Equity
Called up share capital
1,000 GBP2019-11-30
1,000 GBP2018-05-31
Retained earnings (accumulated losses)
719 GBP2019-11-30
840 GBP2018-05-31
Equity
1,719 GBP2019-11-30
1,840 GBP2018-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002018-06-01 ~ 2019-11-30
Furniture and fittings
20.002018-06-01 ~ 2019-11-30
Motor vehicles
25.002018-06-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
456 GBP2018-05-31
Furniture and fittings
34,948 GBP2018-05-31
Motor vehicles
31,000 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
66,404 GBP2018-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,330 GBP2018-06-01 ~ 2019-11-30
Furniture and fittings
-35,317 GBP2018-06-01 ~ 2019-11-30
Motor vehicles
-31,000 GBP2018-06-01 ~ 2019-11-30
Property, Plant & Equipment - Disposals
-67,647 GBP2018-06-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
342 GBP2018-05-31
Furniture and fittings
25,416 GBP2018-05-31
Motor vehicles
9,042 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,800 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,750 GBP2018-06-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,750 GBP2018-06-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-342 GBP2018-06-01 ~ 2019-11-30
Furniture and fittings
-25,416 GBP2018-06-01 ~ 2019-11-30
Motor vehicles
-16,792 GBP2018-06-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,550 GBP2018-06-01 ~ 2019-11-30
Property, Plant & Equipment
Plant and equipment
114 GBP2018-05-31
Furniture and fittings
9,532 GBP2018-05-31
Motor vehicles
21,958 GBP2018-05-31
Other Debtors
8,489 GBP2019-11-30
17,081 GBP2018-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,671 GBP2018-05-31
Corporation Tax Payable
Amounts falling due within one year
17,280 GBP2019-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,535 GBP2019-11-30
12,385 GBP2018-05-31
Other Creditors
Amounts falling due within one year
79,000 GBP2019-11-30
8,263 GBP2018-05-31
Amounts falling due after one year
16,642 GBP2018-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,811 GBP2018-05-31
Between one and five year
123,244 GBP2018-05-31
More than five year
308,110 GBP2018-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
462,165 GBP2018-05-31