Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12020-06-01 ~ 2021-05-31
12019-06-01 ~ 2020-05-31
Property, Plant & Equipment
13,241 GBP2021-05-31
12,831 GBP2020-05-31
Debtors
344 GBP2021-05-31
280 GBP2020-05-31
Cash at bank and in hand
7,342 GBP2021-05-31
18,687 GBP2020-05-31
Current Assets
7,686 GBP2021-05-31
18,967 GBP2020-05-31
Creditors
Amounts falling due within one year
9,841 GBP2021-05-31
16,158 GBP2020-05-31
Net Current Assets/Liabilities
-2,155 GBP2021-05-31
2,809 GBP2020-05-31
Total Assets Less Current Liabilities
11,086 GBP2021-05-31
15,640 GBP2020-05-31
Creditors
Amounts falling due after one year
14,000 GBP2021-05-31
17,500 GBP2020-05-31
Net Assets/Liabilities
-5,430 GBP2021-05-31
-4,306 GBP2020-05-31
Equity
Called up share capital
2 GBP2021-05-31
2 GBP2020-05-31
Retained earnings (accumulated losses)
-5,432 GBP2021-05-31
-4,308 GBP2020-05-31
Equity
-5,430 GBP2021-05-31
-4,306 GBP2020-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002020-06-01 ~ 2021-05-31
Motor vehicles
25.002020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,041 GBP2021-05-31
8,084 GBP2020-05-31
Motor vehicles
8,500 GBP2021-05-31
25,949 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
17,541 GBP2021-05-31
34,033 GBP2020-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,720 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-28,720 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,300 GBP2021-05-31
3,463 GBP2020-05-31
Motor vehicles
17,739 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,300 GBP2021-05-31
21,202 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
837 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
2,745 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,582 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,484 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,484 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Furniture and fittings
4,741 GBP2021-05-31
4,621 GBP2020-05-31
Motor vehicles
8,500 GBP2021-05-31
8,210 GBP2020-05-31
Amount of corporation tax that is recoverable
344 GBP2021-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,500 GBP2021-05-31
Corporation Tax Payable
Amounts falling due within one year
999 GBP2020-05-31
Other Creditors
Amounts falling due within one year
6,341 GBP2021-05-31
15,159 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,000 GBP2021-05-31
17,500 GBP2020-05-31