Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,090 GBP2020-05-31
12,657 GBP2019-05-31
Total Inventories
25,000 GBP2020-05-31
25,000 GBP2019-05-31
Debtors
15,747 GBP2020-05-31
21,789 GBP2019-05-31
Cash at bank and in hand
87,752 GBP2020-05-31
18,196 GBP2019-05-31
Current Assets
128,499 GBP2020-05-31
64,985 GBP2019-05-31
Net Current Assets/Liabilities
-15,530 GBP2020-05-31
-5,315 GBP2019-05-31
Net Assets/Liabilities
-4,440 GBP2020-05-31
7,342 GBP2019-05-31
Equity
Called up share capital
1 GBP2020-05-31
1 GBP2019-05-31
Retained earnings (accumulated losses)
-4,441 GBP2020-05-31
7,341 GBP2019-05-31
Equity
-4,440 GBP2020-05-31
7,342 GBP2019-05-31
Average Number of Employees
52019-06-01 ~ 2020-05-31
52018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,303 GBP2020-05-31
13,389 GBP2019-05-31
Vehicles
30,275 GBP2020-05-31
30,275 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
45,578 GBP2020-05-31
43,664 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,771 GBP2020-05-31
9,476 GBP2019-05-31
Vehicles
23,717 GBP2020-05-31
21,531 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,488 GBP2020-05-31
31,007 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,295 GBP2019-06-01 ~ 2020-05-31
Vehicles
2,186 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,481 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
4,532 GBP2020-05-31
3,913 GBP2019-05-31
Vehicles
6,558 GBP2020-05-31
8,744 GBP2019-05-31
Trade Debtors/Trade Receivables
14,662 GBP2020-05-31
20,914 GBP2019-05-31
Other Debtors
1,085 GBP2020-05-31
875 GBP2019-05-31
Bank Overdrafts
Amounts falling due within one year
48,100 GBP2020-05-31
100 GBP2019-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,904 GBP2020-05-31
24,749 GBP2019-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-2,680 GBP2020-05-31
10,122 GBP2019-05-31
Other Creditors
Amounts falling due within one year
47,705 GBP2020-05-31
35,329 GBP2019-05-31