Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
102,971 GBP2016-05-31
106,213 GBP2015-05-31
Debtors
15,957 GBP2015-05-31
Cash at bank and in hand
742 GBP2016-05-31
32,398 GBP2015-05-31
Current Assets
742 GBP2016-05-31
48,355 GBP2015-05-31
Net Current Assets/Liabilities
-160,102 GBP2016-05-31
-93,657 GBP2015-05-31
Total Assets Less Current Liabilities
-57,131 GBP2016-05-31
12,556 GBP2015-05-31
Net Assets/Liabilities
-84,783 GBP2016-05-31
-44,112 GBP2015-05-31
Equity
Called up share capital
1 GBP2016-05-31
1 GBP2015-05-31
Retained earnings (accumulated losses)
-84,784 GBP2016-05-31
-44,113 GBP2015-05-31
Equity
-84,783 GBP2016-05-31
-44,112 GBP2015-05-31
Average Number of Employees
12015-06-01 ~ 2016-05-31
12014-06-01 ~ 2015-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,386 GBP2016-05-31
7,386 GBP2015-05-31
Vehicles
192,971 GBP2016-05-31
170,471 GBP2015-05-31
Property, Plant & Equipment - Gross Cost
200,357 GBP2016-05-31
177,857 GBP2015-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,932 GBP2016-05-31
1,819 GBP2015-05-31
Vehicles
94,454 GBP2016-05-31
69,825 GBP2015-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,386 GBP2016-05-31
71,644 GBP2015-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,113 GBP2015-06-01 ~ 2016-05-31
Vehicles
24,629 GBP2015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,742 GBP2015-06-01 ~ 2016-05-31
Property, Plant & Equipment
Plant and equipment
4,454 GBP2016-05-31
5,567 GBP2015-05-31
Vehicles
98,517 GBP2016-05-31
100,646 GBP2015-05-31
Trade Debtors/Trade Receivables
15,957 GBP2015-05-31
Bank Overdrafts
Amounts falling due within one year
10,584 GBP2016-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,460 GBP2016-05-31
7,736 GBP2015-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
148,106 GBP2016-05-31
125,215 GBP2015-05-31
Other Creditors
Amounts falling due within one year
-3,306 GBP2016-05-31
9,061 GBP2015-05-31
Bank Borrowings
Amounts falling due after one year
6,581 GBP2016-05-31
13,892 GBP2015-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,071 GBP2016-05-31
42,776 GBP2015-05-31