Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
505,000 GBP2019-05-31
917,000 GBP2018-05-31
Fixed Assets
505,000 GBP2019-05-31
917,000 GBP2018-05-31
Debtors
361,571 GBP2019-05-31
202,563 GBP2018-05-31
Cash at bank and in hand
5,003 GBP2019-05-31
1,384 GBP2018-05-31
Current Assets
366,574 GBP2019-05-31
203,947 GBP2018-05-31
Net Current Assets/Liabilities
-83,732 GBP2019-05-31
-82,666 GBP2018-05-31
Total Assets Less Current Liabilities
421,268 GBP2019-05-31
834,334 GBP2018-05-31
Net Assets/Liabilities
177,698 GBP2019-05-31
120,084 GBP2018-05-31
Equity
Called up share capital
1,000 GBP2019-05-31
1,000 GBP2018-05-31
Retained earnings (accumulated losses)
176,698 GBP2019-05-31
119,084 GBP2018-05-31
Equity
177,698 GBP2019-05-31
120,084 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
675,000 GBP2019-05-31
1,146,250 GBP2018-06-01
Property, Plant & Equipment - Gross Cost
675,000 GBP2019-05-31
1,146,250 GBP2018-06-01
Property, Plant & Equipment - Disposals
Motor vehicles
-471,250 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Disposals
-471,250 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
170,000 GBP2019-05-31
229,250 GBP2018-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,000 GBP2019-05-31
229,250 GBP2018-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,295 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-206,545 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-206,545 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Motor vehicles
505,000 GBP2019-05-31
917,000 GBP2018-05-31
Trade Debtors/Trade Receivables
361,571 GBP2019-05-31
202,563 GBP2018-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,757 GBP2019-05-31
Corporation Tax Payable
Amounts falling due within one year
44,483 GBP2019-05-31
30,224 GBP2018-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
245,207 GBP2019-05-31
80,689 GBP2018-05-31
Loans received from directors
Amounts falling due within one year
121,859 GBP2019-05-31
173,700 GBP2018-05-31
Other Creditors
Amounts falling due within one year
2,000 GBP2019-05-31
2,000 GBP2018-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,000 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
243,570 GBP2019-05-31
714,250 GBP2018-05-31