Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,737 GBP2020-05-31
36,312 GBP2019-05-31
Total Inventories
29,580 GBP2020-05-31
26,841 GBP2019-05-31
Debtors
11,474 GBP2020-05-31
4,134 GBP2019-05-31
Cash at bank and in hand
42,544 GBP2020-05-31
8,107 GBP2019-05-31
Current Assets
83,598 GBP2020-05-31
39,082 GBP2019-05-31
Net Current Assets/Liabilities
21,607 GBP2020-05-31
983 GBP2019-05-31
Total Assets Less Current Liabilities
48,344 GBP2020-05-31
37,295 GBP2019-05-31
Creditors
Amounts falling due after one year
-11,495 GBP2020-05-31
-27,534 GBP2019-05-31
Net Assets/Liabilities
32,097 GBP2020-05-31
3,261 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
31,997 GBP2020-05-31
3,161 GBP2019-05-31
Equity
32,097 GBP2020-05-31
3,261 GBP2019-05-31
Average Number of Employees
122019-06-01 ~ 2020-05-31
112018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,607 GBP2020-05-31
37,607 GBP2019-05-31
Vehicles
64,760 GBP2020-05-31
64,760 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
102,367 GBP2020-05-31
102,367 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,244 GBP2020-05-31
36,912 GBP2019-05-31
Vehicles
38,386 GBP2020-05-31
29,143 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,630 GBP2020-05-31
66,055 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
332 GBP2019-06-01 ~ 2020-05-31
Vehicles
9,243 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,575 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
363 GBP2020-05-31
695 GBP2019-05-31
Vehicles
26,374 GBP2020-05-31
35,617 GBP2019-05-31
Trade Debtors/Trade Receivables
5,214 GBP2020-05-31
3,421 GBP2019-05-31
Other Debtors
6,260 GBP2020-05-31
713 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,752 GBP2020-05-31
8,111 GBP2019-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,093 GBP2020-05-31
23,937 GBP2019-05-31
Taxation/Social Security Payable
Amounts falling due within one year
15,419 GBP2020-05-31
1,876 GBP2019-05-31
Other Creditors
Amounts falling due within one year
4,727 GBP2020-05-31
4,175 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,495 GBP2020-05-31
27,534 GBP2019-05-31