Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,210 GBP2018-05-31
30,852 GBP2017-05-31
Debtors
19,699 GBP2018-05-31
66,691 GBP2017-05-31
Cash at bank and in hand
17 GBP2018-05-31
17 GBP2017-05-31
Current Assets
19,716 GBP2018-05-31
66,708 GBP2017-05-31
Net Current Assets/Liabilities
-36,473 GBP2018-05-31
-13,128 GBP2017-05-31
Total Assets Less Current Liabilities
-13,263 GBP2018-05-31
17,724 GBP2017-05-31
Net Assets/Liabilities
-60,510 GBP2018-05-31
-44,813 GBP2017-05-31
Equity
Called up share capital
3 GBP2018-05-31
3 GBP2017-05-31
Retained earnings (accumulated losses)
-60,513 GBP2018-05-31
-44,816 GBP2017-05-31
Equity
-60,510 GBP2018-05-31
-44,813 GBP2017-05-31
Average Number of Employees
32017-06-01 ~ 2018-05-31
32016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,008 GBP2018-05-31
4,008 GBP2017-05-31
Motor vehicles
107,142 GBP2018-05-31
107,392 GBP2017-05-31
Computers
4,256 GBP2018-05-31
4,256 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
115,406 GBP2018-05-31
115,656 GBP2017-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-250 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Disposals
-250 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,044 GBP2018-05-31
2,803 GBP2017-05-31
Motor vehicles
85,879 GBP2018-05-31
78,973 GBP2017-05-31
Computers
3,273 GBP2018-05-31
3,028 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,196 GBP2018-05-31
84,804 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
241 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
7,015 GBP2017-06-01 ~ 2018-05-31
Computers
245 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,501 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-109 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
964 GBP2018-05-31
1,205 GBP2017-05-31
Motor vehicles
21,263 GBP2018-05-31
28,419 GBP2017-05-31
Computers
983 GBP2018-05-31
1,228 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
43,282 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
25,776 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,376 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,130 GBP2018-05-31
17,506 GBP2017-05-31
Trade Debtors/Trade Receivables
Current
13,131 GBP2018-05-31
19,921 GBP2017-05-31
Other Debtors
Current
1,086 GBP2018-05-31
344 GBP2017-05-31
Amount of corporation tax that is recoverable
Current
1,738 GBP2017-05-31
Debtors - Deferred Tax Asset
Current
2,333 GBP2018-05-31
1,760 GBP2017-05-31
Prepayments
Current
3,149 GBP2018-05-31
42,928 GBP2017-05-31
Debtors
Amounts falling due within one year, Current
19,699 GBP2018-05-31
Current, Amounts falling due within one year
66,691 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
16,682 GBP2018-05-31
17,394 GBP2017-05-31
Other Remaining Borrowings
Current
6,000 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Current
5,180 GBP2018-05-31
5,180 GBP2017-05-31
Trade Creditors/Trade Payables
Current
5,822 GBP2018-05-31
39,242 GBP2017-05-31
Other Taxation & Social Security Payable
Current
161 GBP2017-05-31
Other Creditors
Current
7,096 GBP2018-05-31
1,965 GBP2017-05-31
Accrued Liabilities
Current
3,373 GBP2018-05-31
2,464 GBP2017-05-31
Other Remaining Borrowings
Non-current
46,369 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Non-current
878 GBP2018-05-31
6,537 GBP2017-05-31
Total Borrowings
Current, Amounts falling due within one year
17,394 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
5,180 GBP2018-05-31
Between one and five year, hire purchase agreements
878 GBP2018-05-31
6,537 GBP2017-05-31
hire purchase agreements
6,058 GBP2018-05-31
11,717 GBP2017-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,667 GBP2018-05-31
10,500 GBP2017-05-31
Between one and five year
21,000 GBP2017-05-31
All periods
6,667 GBP2018-05-31
31,500 GBP2017-05-31
Bank Overdrafts
Secured
16,682 GBP2018-05-31
17,394 GBP2017-05-31