Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
156,648 GBP2019-05-31
42,250 GBP2018-05-31
Total Inventories
66,000 GBP2019-05-31
46,322 GBP2018-05-31
Debtors
87,387 GBP2019-05-31
63,199 GBP2018-05-31
Cash at bank and in hand
17,030 GBP2018-05-31
Current Assets
153,387 GBP2019-05-31
126,551 GBP2018-05-31
Creditors
Current
275,349 GBP2019-05-31
154,074 GBP2018-05-31
Net Current Assets/Liabilities
-121,962 GBP2019-05-31
-27,523 GBP2018-05-31
Total Assets Less Current Liabilities
34,686 GBP2019-05-31
14,727 GBP2018-05-31
Creditors
Non-current
-23,922 GBP2019-05-31
-6,094 GBP2018-05-31
Net Assets/Liabilities
5,443 GBP2019-05-31
8,633 GBP2018-05-31
Equity
Called up share capital
60 GBP2019-05-31
60 GBP2018-05-31
Retained earnings (accumulated losses)
5,383 GBP2019-05-31
8,573 GBP2018-05-31
Equity
5,443 GBP2019-05-31
8,633 GBP2018-05-31
Average Number of Employees
82018-06-01 ~ 2019-05-31
52017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,796 GBP2019-05-31
37,864 GBP2018-05-31
Furniture and fittings
3,952 GBP2019-05-31
3,952 GBP2018-05-31
Motor vehicles
37,371 GBP2019-05-31
26,240 GBP2018-05-31
Computers
9,778 GBP2019-05-31
9,778 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
225,897 GBP2019-05-31
77,834 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,385 GBP2019-05-31
15,006 GBP2018-05-31
Furniture and fittings
3,055 GBP2019-05-31
2,756 GBP2018-05-31
Motor vehicles
16,074 GBP2019-05-31
9,514 GBP2018-05-31
Computers
9,735 GBP2019-05-31
8,308 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,249 GBP2019-05-31
35,584 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,379 GBP2018-06-01 ~ 2019-05-31
Furniture and fittings
299 GBP2018-06-01 ~ 2019-05-31
Motor vehicles
6,560 GBP2018-06-01 ~ 2019-05-31
Computers
1,427 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,665 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Plant and equipment
134,411 GBP2019-05-31
22,858 GBP2018-05-31
Furniture and fittings
897 GBP2019-05-31
1,196 GBP2018-05-31
Motor vehicles
21,297 GBP2019-05-31
16,726 GBP2018-05-31
Computers
43 GBP2019-05-31
1,470 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
136,932 GBP2019-05-31
26,988 GBP2018-05-31
Under hire purchased contracts or finance leases, Motor vehicles
16,240 GBP2018-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
136,932 GBP2018-06-01 ~ 2019-05-31
Under hire purchased contracts or finance leases, Motor vehicles
11,131 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
20,807 GBP2019-05-31
8,352 GBP2018-05-31
Under hire purchased contracts or finance leases, Motor vehicles
1,344 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,807 GBP2018-06-01 ~ 2019-05-31
Under hire purchased contracts or finance leases, Motor vehicles
4,730 GBP2018-06-01 ~ 2019-05-31
Under hire purchased contracts or finance leases
25,537 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
116,125 GBP2019-05-31
Motor vehicles, Under hire purchased contracts or finance leases
21,297 GBP2019-05-31
14,896 GBP2018-05-31
Under hire purchased contracts or finance leases
137,422 GBP2019-05-31
33,532 GBP2018-05-31
Plant and equipment, Under hire purchased contracts or finance leases
18,636 GBP2018-05-31
Trade Debtors/Trade Receivables
Current
34,379 GBP2019-05-31
39,916 GBP2018-05-31
Other Debtors
Current
17,453 GBP2019-05-31
Debtors
Amounts falling due within one year, Current
87,387 GBP2019-05-31
Current, Amounts falling due within one year
63,199 GBP2018-05-31
Bank Borrowings/Overdrafts
Current
38,141 GBP2019-05-31
15,616 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Current
82,563 GBP2019-05-31
13,215 GBP2018-05-31
Trade Creditors/Trade Payables
Current
26,886 GBP2019-05-31
16,441 GBP2018-05-31
Corporation Tax Payable
Current
12,127 GBP2019-05-31
4,904 GBP2018-05-31
Other Taxation & Social Security Payable
Current
3,364 GBP2019-05-31
7,929 GBP2018-05-31
Other Creditors
Current
4,716 GBP2019-05-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2019-05-31
2,100 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Non-current
23,922 GBP2019-05-31
6,094 GBP2018-05-31