Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,798 GBP2020-05-31
11,607 GBP2019-05-31
Total Inventories
100 GBP2020-05-31
100 GBP2019-05-31
Debtors
14,637 GBP2020-05-31
20,176 GBP2019-05-31
Cash at bank and in hand
55,828 GBP2020-05-31
2,751 GBP2019-05-31
Current Assets
70,565 GBP2020-05-31
23,027 GBP2019-05-31
Net Current Assets/Liabilities
38,631 GBP2020-05-31
2,803 GBP2019-05-31
Total Assets Less Current Liabilities
51,429 GBP2020-05-31
14,410 GBP2019-05-31
Net Assets/Liabilities
1,214 GBP2020-05-31
640 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
1,114 GBP2020-05-31
540 GBP2019-05-31
Equity
1,214 GBP2020-05-31
640 GBP2019-05-31
Average Number of Employees
12019-06-01 ~ 2020-05-31
12018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,073 GBP2020-05-31
2,073 GBP2019-05-31
Motor vehicles
24,995 GBP2020-05-31
19,795 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
27,372 GBP2020-05-31
21,868 GBP2019-05-31
Other
304 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,754 GBP2020-05-31
1,601 GBP2019-05-31
Motor vehicles
12,744 GBP2020-05-31
8,660 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,574 GBP2020-05-31
10,261 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
153 GBP2019-06-01 ~ 2020-05-31
Motor vehicles
4,084 GBP2019-06-01 ~ 2020-05-31
Other
76 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,313 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
76 GBP2020-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
319 GBP2020-05-31
472 GBP2019-05-31
Motor vehicles
12,251 GBP2020-05-31
11,135 GBP2019-05-31
Other
228 GBP2020-05-31
Value of work in progress
100 GBP2020-05-31
100 GBP2019-05-31
Trade Debtors/Trade Receivables
5,975 GBP2020-05-31
5,875 GBP2019-05-31
Other Debtors
8,662 GBP2020-05-31
14,301 GBP2019-05-31
Debtors
Current
14,637 GBP2020-05-31
20,176 GBP2019-05-31
Trade Creditors/Trade Payables
31 GBP2020-05-31
1,224 GBP2019-05-31
Taxation/Social Security Payable
12,688 GBP2020-05-31
5,041 GBP2019-05-31
Other Creditors
45 GBP2020-05-31
562 GBP2019-05-31
Bank Borrowings
Non-current
39,250 GBP2020-05-31
Total Borrowings
Non-current
47,783 GBP2020-05-31
11,565 GBP2019-05-31