Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-06-01 ~ 2020-05-31
02018-06-01 ~ 2019-05-31
Property, Plant & Equipment
15,633 GBP2020-05-31
16,344 GBP2019-05-31
Debtors
4,901 GBP2020-05-31
7,130 GBP2019-05-31
Cash at bank and in hand
21,229 GBP2020-05-31
14,684 GBP2019-05-31
Current Assets
26,130 GBP2020-05-31
21,814 GBP2019-05-31
Net Current Assets/Liabilities
11,442 GBP2020-05-31
-2,541 GBP2019-05-31
Total Assets Less Current Liabilities
27,075 GBP2020-05-31
13,803 GBP2019-05-31
Net Assets/Liabilities
2,906 GBP2020-05-31
65 GBP2019-05-31
Equity
Called up share capital
2 GBP2020-05-31
2 GBP2019-05-31
Retained earnings (accumulated losses)
2,904 GBP2020-05-31
63 GBP2019-05-31
Equity
2,906 GBP2020-05-31
65 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,294 GBP2020-05-31
14,794 GBP2019-05-31
Furniture and fittings
500 GBP2020-05-31
500 GBP2019-05-31
Motor vehicles
15,545 GBP2020-05-31
15,545 GBP2019-05-31
Computers
2,705 GBP2020-05-31
2,705 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
38,044 GBP2020-05-31
33,544 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,232 GBP2020-05-31
7,211 GBP2019-05-31
Furniture and fittings
488 GBP2020-05-31
484 GBP2019-05-31
Motor vehicles
8,986 GBP2020-05-31
6,800 GBP2019-05-31
Computers
2,705 GBP2020-05-31
2,705 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,411 GBP2020-05-31
17,200 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,021 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings
4 GBP2019-06-01 ~ 2020-05-31
Motor vehicles
2,186 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,211 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
9,062 GBP2020-05-31
7,583 GBP2019-05-31
Furniture and fittings
12 GBP2020-05-31
16 GBP2019-05-31
Motor vehicles
6,559 GBP2020-05-31
8,745 GBP2019-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,448 GBP2020-05-31
Current, Amounts falling due within one year
4,123 GBP2019-05-31
Other Debtors
Amounts falling due within one year, Current
2,453 GBP2020-05-31
Current, Amounts falling due within one year
3,007 GBP2019-05-31
Debtors
Amounts falling due within one year, Current
4,901 GBP2020-05-31
Current, Amounts falling due within one year
7,130 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
1,525 GBP2020-05-31
1,525 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Current
3,109 GBP2020-05-31
3,109 GBP2019-05-31
Trade Creditors/Trade Payables
Current
2,320 GBP2020-05-31
6,066 GBP2019-05-31
Other Taxation & Social Security Payable
Current
6,006 GBP2020-05-31
6,845 GBP2019-05-31
Other Creditors
Current
1,728 GBP2020-05-31
6,810 GBP2019-05-31
Bank Borrowings/Overdrafts
Non-current
16,017 GBP2020-05-31
2,669 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,182 GBP2020-05-31
8,291 GBP2019-05-31