Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
112019-06-01 ~ 2020-05-31
102018-06-01 ~ 2019-05-31
Property, Plant & Equipment
26,806 GBP2020-05-31
35,744 GBP2019-05-31
Debtors
154,171 GBP2020-05-31
139,472 GBP2019-05-31
Cash at bank and in hand
33,360 GBP2020-05-31
200 GBP2019-05-31
Current Assets
187,531 GBP2020-05-31
139,672 GBP2019-05-31
Creditors
Amounts falling due within one year
135,874 GBP2020-05-31
130,727 GBP2019-05-31
Net Current Assets/Liabilities
51,657 GBP2020-05-31
8,945 GBP2019-05-31
Total Assets Less Current Liabilities
78,463 GBP2020-05-31
44,689 GBP2019-05-31
Creditors
Amounts falling due after one year
50,000 GBP2020-05-31
Net Assets/Liabilities
28,463 GBP2020-05-31
44,689 GBP2019-05-31
Equity
Called up share capital
1 GBP2020-05-31
1 GBP2019-05-31
Retained earnings (accumulated losses)
28,462 GBP2020-05-31
44,688 GBP2019-05-31
Equity
28,463 GBP2020-05-31
44,689 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,191 GBP2020-05-31
Furniture and fittings
3,370 GBP2020-05-31
Motor vehicles
67,593 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
76,154 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,130 GBP2020-05-31
3,776 GBP2019-05-31
Furniture and fittings
2,506 GBP2020-05-31
2,219 GBP2019-05-31
Motor vehicles
42,712 GBP2020-05-31
34,415 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,348 GBP2020-05-31
40,410 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
354 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings
287 GBP2019-06-01 ~ 2020-05-31
Motor vehicles
8,297 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,938 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
1,061 GBP2020-05-31
1,415 GBP2019-05-31
Furniture and fittings
864 GBP2020-05-31
1,151 GBP2019-05-31
Motor vehicles
24,881 GBP2020-05-31
33,178 GBP2019-05-31
Trade Debtors/Trade Receivables
139,500 GBP2020-05-31
139,472 GBP2019-05-31
Other Debtors
14,671 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,805 GBP2019-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,689 GBP2020-05-31
52,535 GBP2019-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,773 GBP2020-05-31
10,359 GBP2019-05-31
Other Creditors
Amounts falling due within one year
34,412 GBP2020-05-31
60,028 GBP2019-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2020-05-31