Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-06-01 ~ 2020-05-31
02018-06-01 ~ 2019-05-31
Property, Plant & Equipment
3,347 GBP2020-05-31
962 GBP2019-05-31
Debtors
26,972 GBP2020-05-31
Cash at bank and in hand
12,857 GBP2020-05-31
10,377 GBP2019-05-31
Current Assets
39,829 GBP2020-05-31
10,377 GBP2019-05-31
Creditors
Current
42,554 GBP2020-05-31
5,381 GBP2019-05-31
Net Current Assets/Liabilities
-2,725 GBP2020-05-31
4,996 GBP2019-05-31
Total Assets Less Current Liabilities
622 GBP2020-05-31
5,958 GBP2019-05-31
Equity
Called up share capital
1 GBP2020-05-31
1 GBP2019-05-31
Retained earnings (accumulated losses)
621 GBP2020-05-31
5,957 GBP2019-05-31
Equity
622 GBP2020-05-31
5,958 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,231 GBP2020-05-31
7,731 GBP2019-05-31
Motor vehicles
5,062 GBP2020-05-31
5,062 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
16,293 GBP2020-05-31
12,793 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,170 GBP2020-05-31
7,150 GBP2019-05-31
Motor vehicles
4,776 GBP2020-05-31
4,681 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,946 GBP2020-05-31
11,831 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,020 GBP2019-06-01 ~ 2020-05-31
Motor vehicles
95 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,115 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
3,061 GBP2020-05-31
581 GBP2019-05-31
Motor vehicles
286 GBP2020-05-31
381 GBP2019-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,778 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
16,194 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
26,972 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2020-05-31
Trade Creditors/Trade Payables
Current
4,678 GBP2020-05-31
2 GBP2019-05-31
Other Taxation & Social Security Payable
Current
10,895 GBP2020-05-31
4,564 GBP2019-05-31
Other Creditors
Current
1,981 GBP2020-05-31
815 GBP2019-05-31