Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
54,339 GBP2021-05-31
55,597 GBP2020-05-31
Total Inventories
4,000 GBP2021-05-31
5,500 GBP2020-05-31
Debtors
32,934 GBP2021-05-31
20,299 GBP2020-05-31
Cash at bank and in hand
8,630 GBP2021-05-31
17,806 GBP2020-05-31
Current Assets
45,564 GBP2021-05-31
43,605 GBP2020-05-31
Creditors
Current
42,692 GBP2021-05-31
42,789 GBP2020-05-31
Net Current Assets/Liabilities
2,872 GBP2021-05-31
816 GBP2020-05-31
Total Assets Less Current Liabilities
57,211 GBP2021-05-31
56,413 GBP2020-05-31
Creditors
Non-current
56,658 GBP2021-05-31
42,940 GBP2020-05-31
Net Assets/Liabilities
553 GBP2021-05-31
13,473 GBP2020-05-31
Equity
Called up share capital
104 GBP2021-05-31
104 GBP2020-05-31
Retained earnings (accumulated losses)
449 GBP2021-05-31
13,369 GBP2020-05-31
Equity
553 GBP2021-05-31
13,473 GBP2020-05-31
Average Number of Employees
82020-06-01 ~ 2021-05-31
72019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,269 GBP2021-05-31
2,269 GBP2020-05-31
Furniture and fittings
831 GBP2021-05-31
831 GBP2020-05-31
Motor vehicles
91,090 GBP2021-05-31
78,185 GBP2020-05-31
Computers
7,873 GBP2021-05-31
7,873 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
102,063 GBP2021-05-31
89,158 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,676 GBP2021-05-31
1,527 GBP2020-05-31
Furniture and fittings
640 GBP2021-05-31
592 GBP2020-05-31
Motor vehicles
38,472 GBP2021-05-31
25,172 GBP2020-05-31
Computers
6,936 GBP2021-05-31
6,270 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,724 GBP2021-05-31
33,561 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
48 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
13,300 GBP2020-06-01 ~ 2021-05-31
Computers
666 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,163 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
593 GBP2021-05-31
742 GBP2020-05-31
Furniture and fittings
191 GBP2021-05-31
239 GBP2020-05-31
Motor vehicles
52,618 GBP2021-05-31
53,013 GBP2020-05-31
Computers
937 GBP2021-05-31
1,603 GBP2020-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
12,905 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
13,300 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
52,618 GBP2021-05-31
Under hire purchased contracts or finance leases, Motor vehicles
53,013 GBP2020-05-31
Merchandise
4,000 GBP2021-05-31
5,500 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
14,548 GBP2021-05-31
14,585 GBP2020-05-31
Debtors - Deferred Tax Asset
Current
6,936 GBP2021-05-31
Prepayments
Current
5,296 GBP2021-05-31
5,714 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
32,934 GBP2021-05-31
20,299 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
4,205 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
15,087 GBP2021-05-31
11,337 GBP2020-05-31
Trade Creditors/Trade Payables
Current
3,633 GBP2021-05-31
1,748 GBP2020-05-31
Corporation Tax Payable
Current
8 GBP2021-05-31
2 GBP2020-05-31
Other Taxation & Social Security Payable
Current
2,313 GBP2021-05-31
2,537 GBP2020-05-31
Amount of value-added tax that is payable
13,020 GBP2021-05-31
13,822 GBP2020-05-31
Other Creditors
Current
634 GBP2021-05-31
571 GBP2020-05-31
Accrued Liabilities
Current
3,792 GBP2021-05-31
4,140 GBP2020-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,606 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
35,863 GBP2021-05-31
42,940 GBP2020-05-31