Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,095 GBP2020-05-31
1,505 GBP2019-05-31
Total Inventories
9,000 GBP2020-05-31
1,200 GBP2019-05-31
Debtors
243,934 GBP2020-05-31
67,100 GBP2019-05-31
Cash at bank and in hand
2,002 GBP2020-05-31
29,283 GBP2019-05-31
Current Assets
254,936 GBP2020-05-31
97,583 GBP2019-05-31
Net Current Assets/Liabilities
193,023 GBP2020-05-31
49,989 GBP2019-05-31
Total Assets Less Current Liabilities
194,118 GBP2020-05-31
51,494 GBP2019-05-31
Creditors
Amounts falling due after one year
-145,145 GBP2020-05-31
-45,885 GBP2019-05-31
Net Assets/Liabilities
48,973 GBP2020-05-31
5,609 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
48,873 GBP2020-05-31
5,509 GBP2019-05-31
Equity
48,973 GBP2020-05-31
5,609 GBP2019-05-31
Average Number of Employees
42019-06-01 ~ 2020-05-31
42018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,313 GBP2020-05-31
11,313 GBP2019-05-31
Vehicles
6,200 GBP2020-05-31
6,200 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
17,513 GBP2020-05-31
17,513 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,046 GBP2020-05-31
10,912 GBP2019-05-31
Vehicles
5,372 GBP2020-05-31
5,096 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,418 GBP2020-05-31
16,008 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134 GBP2019-06-01 ~ 2020-05-31
Vehicles
276 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
410 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
267 GBP2020-05-31
401 GBP2019-05-31
Vehicles
828 GBP2020-05-31
1,104 GBP2019-05-31
Trade Debtors/Trade Receivables
183,934 GBP2020-05-31
19,100 GBP2019-05-31
Other Debtors
60,000 GBP2020-05-31
48,000 GBP2019-05-31
Bank Overdrafts
Amounts falling due within one year
6,195 GBP2019-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,004 GBP2020-05-31
20,662 GBP2019-05-31
Taxation/Social Security Payable
Amounts falling due within one year
47,882 GBP2020-05-31
9,720 GBP2019-05-31
Other Creditors
Amounts falling due within one year
27 GBP2020-05-31
11,017 GBP2019-05-31
Amounts falling due after one year
145,145 GBP2020-05-31
45,885 GBP2019-05-31