Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,341 GBP2020-05-31
9,177 GBP2019-05-31
Total Inventories
4,300 GBP2020-05-31
5,800 GBP2019-05-31
Cash at bank and in hand
39,933 GBP2020-05-31
8,640 GBP2019-05-31
Current Assets
44,233 GBP2020-05-31
14,440 GBP2019-05-31
Net Current Assets/Liabilities
-14,273 GBP2020-05-31
-44,263 GBP2019-05-31
Total Assets Less Current Liabilities
-6,932 GBP2020-05-31
-35,086 GBP2019-05-31
Creditors
Amounts falling due after one year
-9,441 GBP2020-05-31
Net Assets/Liabilities
-16,373 GBP2020-05-31
-35,086 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
-16,473 GBP2020-05-31
-35,186 GBP2019-05-31
Equity
-16,373 GBP2020-05-31
-35,086 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,941 GBP2020-05-31
11,941 GBP2019-05-31
Motor vehicles
22,335 GBP2020-05-31
22,335 GBP2019-05-31
Furniture and fittings
3,519 GBP2020-05-31
3,519 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
37,795 GBP2020-05-31
37,795 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,941 GBP2020-05-31
11,941 GBP2019-05-31
Motor vehicles
15,385 GBP2020-05-31
13,647 GBP2019-05-31
Furniture and fittings
3,128 GBP2020-05-31
3,030 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,454 GBP2020-05-31
28,618 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,738 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings
98 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,836 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Motor vehicles
6,950 GBP2020-05-31
8,688 GBP2019-05-31
Furniture and fittings
391 GBP2020-05-31
489 GBP2019-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,000 GBP2020-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,646 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,441 GBP2019-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,119 GBP2020-05-31
21,119 GBP2019-05-31
Taxation/Social Security Payable
Amounts falling due within one year
4,932 GBP2020-05-31
18,185 GBP2019-05-31
Other Creditors
Amounts falling due within one year
1,189 GBP2020-05-31
Loans received from directors
Amounts falling due within one year
-3,380 GBP2020-05-31
9,958 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,441 GBP2020-05-31
Average Number of Employees
02019-06-01 ~ 2020-05-31
102018-06-01 ~ 2019-05-31