Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,705 GBP2020-05-31
24,939 GBP2019-05-31
Fixed Assets
18,705 GBP2020-05-31
24,939 GBP2019-05-31
Debtors
4,400 GBP2020-05-31
21,292 GBP2019-05-31
Cash at bank and in hand
20,093 GBP2020-05-31
3,716 GBP2019-05-31
Current Assets
24,493 GBP2020-05-31
25,008 GBP2019-05-31
Net Current Assets/Liabilities
8,937 GBP2020-05-31
-2,381 GBP2019-05-31
Total Assets Less Current Liabilities
27,642 GBP2020-05-31
22,558 GBP2019-05-31
Net Assets/Liabilities
21,588 GBP2020-05-31
13,306 GBP2019-05-31
Equity
Called up share capital
2 GBP2020-05-31
2 GBP2019-05-31
Retained earnings (accumulated losses)
21,586 GBP2020-05-31
13,304 GBP2019-05-31
Equity
21,588 GBP2020-05-31
13,306 GBP2019-05-31
Average Number of Employees
32019-06-01 ~ 2020-05-31
32018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,577 GBP2020-05-31
16,577 GBP2019-06-01
Motor vehicles
73,705 GBP2020-05-31
73,705 GBP2019-06-01
Tools/Equipment for furniture and fittings
7,479 GBP2020-05-31
7,479 GBP2019-06-01
Property, Plant & Equipment - Gross Cost
97,761 GBP2020-05-31
97,761 GBP2019-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,577 GBP2020-05-31
16,577 GBP2019-06-01
Motor vehicles
56,785 GBP2020-05-31
51,146 GBP2019-06-01
Tools/Equipment for furniture and fittings
5,694 GBP2020-05-31
5,099 GBP2019-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,056 GBP2020-05-31
72,822 GBP2019-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
595 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,234 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Motor vehicles
16,920 GBP2020-05-31
22,559 GBP2019-05-31
Tools/Equipment for furniture and fittings
1,785 GBP2020-05-31
2,380 GBP2019-05-31
Trade Debtors/Trade Receivables
4,400 GBP2020-05-31
21,292 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,100 GBP2020-05-31
3,100 GBP2019-05-31
Corporation Tax Payable
Amounts falling due within one year
11,330 GBP2020-05-31
9,707 GBP2019-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-9,338 GBP2020-05-31
-91 GBP2019-05-31
Loans received from directors
Amounts falling due within one year
45 GBP2020-05-31
11,255 GBP2019-05-31
Other Creditors
Amounts falling due within one year
85 GBP2020-05-31
1,419 GBP2019-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,334 GBP2020-05-31
1,999 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,908 GBP2020-05-31
7,492 GBP2019-05-31
Deferred Tax Liabilities
1,146 GBP2020-05-31
1,760 GBP2019-06-01
1,760 GBP2019-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-614 GBP2019-06-01 ~ 2020-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,146 GBP2020-05-31
1,760 GBP2019-05-31
Dividends Paid on Shares
29,300 GBP2019-06-01 ~ 2020-05-31
26,000 GBP2018-06-01 ~ 2019-05-31
All ordinary shares
29,300 GBP2019-06-01 ~ 2020-05-31