Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
211,512 GBP2021-05-31
194,981 GBP2020-05-31
Fixed Assets
211,512 GBP2021-05-31
194,981 GBP2020-05-31
Total Inventories
12,000 GBP2021-05-31
14,000 GBP2020-05-31
Debtors
30,487 GBP2021-05-31
46,640 GBP2020-05-31
Cash at bank and in hand
13 GBP2021-05-31
26,557 GBP2020-05-31
Current Assets
42,500 GBP2021-05-31
87,197 GBP2020-05-31
Creditors
-279,657 GBP2021-05-31
-189,402 GBP2020-05-31
Net Current Assets/Liabilities
-237,157 GBP2021-05-31
-102,205 GBP2020-05-31
Total Assets Less Current Liabilities
-25,645 GBP2021-05-31
92,776 GBP2020-05-31
Net Assets/Liabilities
-110,491 GBP2021-05-31
-43,770 GBP2020-05-31
Equity
Called up share capital
1 GBP2021-05-31
1 GBP2020-05-31
Retained earnings (accumulated losses)
-110,492 GBP2021-05-31
-43,771 GBP2020-05-31
Average Number of Employees
142020-06-01 ~ 2021-05-31
132019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,138 GBP2021-05-31
132,476 GBP2020-05-31
Motor vehicles
187,710 GBP2021-05-31
137,943 GBP2020-05-31
Furniture and fittings
15,765 GBP2021-05-31
11,797 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
343,613 GBP2021-05-31
282,216 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,894 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
-2,900 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-9,794 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,836 GBP2021-05-31
41,965 GBP2020-05-31
Motor vehicles
73,761 GBP2021-05-31
41,395 GBP2020-05-31
Furniture and fittings
5,504 GBP2021-05-31
3,875 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,101 GBP2021-05-31
87,235 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,765 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
35,266 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
1,629 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,660 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,894 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
-2,900 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,794 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
87,302 GBP2021-05-31
90,511 GBP2020-05-31
Motor vehicles
113,949 GBP2021-05-31
96,548 GBP2020-05-31
Furniture and fittings
10,261 GBP2021-05-31
7,922 GBP2020-05-31
Raw Materials
12,000 GBP2021-05-31
14,000 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
23,145 GBP2021-05-31
39,227 GBP2020-05-31
Prepayments/Accrued Income
Current
7,342 GBP2021-05-31
7,413 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
45,571 GBP2021-05-31
36,252 GBP2020-05-31
Trade Creditors/Trade Payables
Current
10,546 GBP2021-05-31
6,597 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
28,728 GBP2021-05-31
Creditors
Current
279,657 GBP2021-05-31
189,402 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Non-current
44,860 GBP2021-05-31
76,556 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
39,986 GBP2021-05-31
50,000 GBP2020-05-31
Other Creditors
Non-current
7,090 GBP2020-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
45,571 GBP2021-05-31
36,252 GBP2020-05-31
Between one and five year
44,860 GBP2021-05-31
76,556 GBP2020-05-31
Minimum gross finance lease payments owing
90,431 GBP2021-05-31
112,808 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
90,431 GBP2021-05-31
112,808 GBP2020-05-31