Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
103,710 GBP2020-05-31
145,776 GBP2019-05-31
Fixed Assets
103,710 GBP2020-05-31
145,776 GBP2019-05-31
Total Inventories
46,463 GBP2020-05-31
26,362 GBP2019-05-31
Debtors
353,390 GBP2020-05-31
790,161 GBP2019-05-31
Cash at bank and in hand
2,733 GBP2020-05-31
-861 GBP2019-05-31
Current Assets
402,586 GBP2020-05-31
815,662 GBP2019-05-31
Creditors
-436,056 GBP2020-05-31
-687,089 GBP2019-05-31
Net Current Assets/Liabilities
-33,470 GBP2020-05-31
128,573 GBP2019-05-31
Total Assets Less Current Liabilities
70,240 GBP2020-05-31
274,349 GBP2019-05-31
Net Assets/Liabilities
16,583 GBP2020-05-31
148,017 GBP2019-05-31
Equity
Called up share capital
400 GBP2020-05-31
400 GBP2019-05-31
Retained earnings (accumulated losses)
16,183 GBP2020-05-31
147,617 GBP2019-05-31
Average Number of Employees
242019-06-01 ~ 2020-05-31
252018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
54,274 GBP2020-05-31
54,274 GBP2019-05-31
Motor vehicles
121,280 GBP2020-05-31
178,426 GBP2019-05-31
Furniture and fittings
4,764 GBP2020-05-31
4,764 GBP2019-05-31
Computers
1,847 GBP2020-05-31
1,847 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
182,165 GBP2020-05-31
239,311 GBP2019-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,146 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Disposals
-57,146 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
73,930 GBP2020-05-31
89,483 GBP2019-05-31
Furniture and fittings
3,012 GBP2020-05-31
2,703 GBP2019-05-31
Computers
1,513 GBP2020-05-31
1,349 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,455 GBP2020-05-31
93,535 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,448 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings
309 GBP2019-06-01 ~ 2020-05-31
Computers
164 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,921 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,001 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,001 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
54,274 GBP2020-05-31
54,274 GBP2019-05-31
Motor vehicles
47,350 GBP2020-05-31
88,943 GBP2019-05-31
Furniture and fittings
1,752 GBP2020-05-31
2,061 GBP2019-05-31
Computers
334 GBP2020-05-31
498 GBP2019-05-31
Raw Materials
46,463 GBP2020-05-31
26,362 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
350,090 GBP2020-05-31
787,161 GBP2019-05-31
Prepayments/Accrued Income
Current
3,000 GBP2020-05-31
3,000 GBP2019-05-31
Amount of value-added tax that is recoverable
Current
300 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
24,841 GBP2020-05-31
20,863 GBP2019-05-31
Trade Creditors/Trade Payables
Current
309,376 GBP2020-05-31
566,066 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
17,125 GBP2020-05-31
12,393 GBP2019-05-31
Corporation Tax Payable
Current
30,564 GBP2020-05-31
36,919 GBP2019-05-31
Other Taxation & Social Security Payable
Current
25,757 GBP2020-05-31
15,046 GBP2019-05-31
Amount of value-added tax that is payable
Current
5,379 GBP2019-05-31
Other Creditors
Current
16,190 GBP2020-05-31
4,585 GBP2019-05-31
Accrued Liabilities/Deferred Income
Current
2,025 GBP2020-05-31
2,025 GBP2019-05-31
Amounts owed to directors
Current
10,178 GBP2020-05-31
23,813 GBP2019-05-31
Creditors
Current
436,056 GBP2020-05-31
687,089 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Non-current
48,701 GBP2019-05-31
Bank Borrowings/Overdrafts
Non-current
53,657 GBP2020-05-31
77,631 GBP2019-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,841 GBP2020-05-31
20,863 GBP2019-05-31
Between one and five year
48,701 GBP2019-05-31
Minimum gross finance lease payments owing
24,841 GBP2020-05-31
69,564 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
24,841 GBP2020-05-31
69,564 GBP2019-05-31