Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,984 GBP2017-05-31
30,069 GBP2016-05-31
Fixed Assets
29,984 GBP2017-05-31
30,069 GBP2016-05-31
Total Inventories
2,500 GBP2017-05-31
2,500 GBP2016-05-31
Debtors
11,855 GBP2017-05-31
-3,815 GBP2016-05-31
Cash at bank and in hand
239,090 GBP2017-05-31
26,948 GBP2016-05-31
Current Assets
253,445 GBP2017-05-31
25,633 GBP2016-05-31
Net Current Assets/Liabilities
45,970 GBP2017-05-31
-6,665 GBP2016-05-31
Total Assets Less Current Liabilities
75,954 GBP2017-05-31
23,404 GBP2016-05-31
Net Assets/Liabilities
64,927 GBP2017-05-31
16,609 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
Retained earnings (accumulated losses)
64,827 GBP2017-05-31
16,509 GBP2016-05-31
Equity
64,927 GBP2017-05-31
16,609 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,320 GBP2017-05-31
10,320 GBP2016-05-31
Vehicles
35,546 GBP2017-05-31
31,051 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
45,866 GBP2017-05-31
41,371 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,750 GBP2017-05-31
2,169 GBP2016-05-31
Vehicles
11,132 GBP2017-05-31
9,133 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,882 GBP2017-05-31
11,302 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,581 GBP2016-06-01 ~ 2017-05-31
Vehicles
1,999 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,580 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
5,570 GBP2017-05-31
8,151 GBP2016-05-31
Vehicles
24,414 GBP2017-05-31
21,918 GBP2016-05-31
Trade Debtors/Trade Receivables
11,855 GBP2017-05-31
-3,815 GBP2016-05-31
Bank Overdrafts
Amounts falling due within one year
5,272 GBP2016-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,202 GBP2017-05-31
3,813 GBP2016-05-31
Corporation Tax Payable
Amounts falling due within one year
12,443 GBP2017-05-31
469 GBP2016-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
82,826 GBP2017-05-31
5,213 GBP2016-05-31
Other Creditors
Amounts falling due within one year
100,004 GBP2017-05-31
17,531 GBP2016-05-31
Bank Borrowings
Amounts falling due after one year
11,027 GBP2017-05-31
6,795 GBP2016-05-31