Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,780 GBP2019-05-31
24,953 GBP2018-05-31
Fixed Assets
15,780 GBP2019-05-31
24,953 GBP2018-05-31
Total Inventories
13,290 GBP2018-05-31
Debtors
115,915 GBP2019-05-31
148,756 GBP2018-05-31
Cash at bank and in hand
69,251 GBP2019-05-31
16,935 GBP2018-05-31
Current Assets
185,166 GBP2019-05-31
178,981 GBP2018-05-31
Net Current Assets/Liabilities
14,184 GBP2019-05-31
62,802 GBP2018-05-31
Total Assets Less Current Liabilities
29,964 GBP2019-05-31
87,755 GBP2018-05-31
Net Assets/Liabilities
27,834 GBP2019-05-31
84,072 GBP2018-05-31
Equity
Called up share capital
6 GBP2019-05-31
6 GBP2018-05-31
Retained earnings (accumulated losses)
27,828 GBP2019-05-31
84,066 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,621 GBP2019-05-31
18,624 GBP2018-05-31
Motor vehicles
31,285 GBP2019-05-31
46,285 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
50,906 GBP2019-05-31
64,909 GBP2018-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Disposals
-15,000 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,582 GBP2019-05-31
8,987 GBP2018-05-31
Motor vehicles
24,544 GBP2019-05-31
30,969 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,126 GBP2019-05-31
39,956 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,595 GBP2018-06-01 ~ 2019-05-31
Motor vehicles
2,247 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,842 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,672 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,672 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Plant and equipment
9,039 GBP2019-05-31
9,637 GBP2018-05-31
Motor vehicles
6,741 GBP2019-05-31
15,316 GBP2018-05-31
Value of work in progress
13,290 GBP2018-05-31
Trade Debtors/Trade Receivables
Current
115,915 GBP2019-05-31
114,049 GBP2018-05-31
Prepayments/Accrued Income
Current
3,670 GBP2018-05-31
Other Debtors
Current
31,037 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Current
2,507 GBP2018-05-31
Trade Creditors/Trade Payables
Current
97,958 GBP2019-05-31
44,270 GBP2018-05-31
Corporation Tax Payable
Current
4,378 GBP2019-05-31
42,604 GBP2018-05-31
Other Taxation & Social Security Payable
Current
493 GBP2019-05-31
454 GBP2018-05-31
Amount of value-added tax that is payable
Current
45,960 GBP2019-05-31
22,444 GBP2018-05-31
Other Creditors
Current
1,080 GBP2019-05-31
Accrued Liabilities/Deferred Income
Current
10,005 GBP2019-05-31
3,000 GBP2018-05-31
Amounts owed to directors
Current
1,505 GBP2019-05-31
814 GBP2018-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,507 GBP2018-05-31
Minimum gross finance lease payments owing
2,507 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
2,507 GBP2018-05-31