Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
34,069 GBP2017-05-31
31,589 GBP2016-05-31
Total Inventories
1,400 GBP2016-05-31
Debtors
-4,868 GBP2017-05-31
9,326 GBP2016-05-31
Current Assets
-4,868 GBP2017-05-31
10,726 GBP2016-05-31
Net Current Assets/Liabilities
-35,467 GBP2017-05-31
-35,395 GBP2016-05-31
Total Assets Less Current Liabilities
-1,398 GBP2017-05-31
-3,806 GBP2016-05-31
Net Assets/Liabilities
-1,652 GBP2017-05-31
-6,629 GBP2016-05-31
Equity
Called up share capital
1 GBP2017-05-31
1 GBP2016-05-31
Retained earnings (accumulated losses)
-1,653 GBP2017-05-31
-6,630 GBP2016-05-31
Equity
-1,652 GBP2017-05-31
-6,629 GBP2016-05-31
Average Number of Employees
12016-06-01 ~ 2017-05-31
12015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,842 GBP2017-05-31
38,690 GBP2016-05-31
Vehicles
5,719 GBP2017-05-31
15,313 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
48,561 GBP2017-05-31
54,003 GBP2016-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-9,594 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Other Disposals
-9,594 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,130 GBP2017-05-31
9,130 GBP2016-05-31
Vehicles
5,362 GBP2017-05-31
13,284 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,492 GBP2017-05-31
22,414 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,072 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,072 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,994 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,994 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
33,712 GBP2017-05-31
29,560 GBP2016-05-31
Vehicles
357 GBP2017-05-31
2,029 GBP2016-05-31
Trade Debtors/Trade Receivables
29 GBP2017-05-31
6,971 GBP2016-05-31
Other Debtors
-5,268 GBP2017-05-31
1,984 GBP2016-05-31
Bank Overdrafts
Amounts falling due within one year
5,213 GBP2017-05-31
5,920 GBP2016-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,776 GBP2017-05-31
11,108 GBP2016-05-31
Corporation Tax Payable
Amounts falling due within one year
-370 GBP2017-05-31
-370 GBP2016-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,878 GBP2017-05-31
8,527 GBP2016-05-31
Other Creditors
Amounts falling due within one year
16,102 GBP2017-05-31
20,936 GBP2016-05-31
Bank Borrowings
Amounts falling due after one year
254 GBP2017-05-31
1,072 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,751 GBP2016-05-31