Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
66,817 GBP2020-07-31
89,089 GBP2019-05-31
Fixed Assets
66,817 GBP2020-07-31
89,089 GBP2019-05-31
Debtors
55,962 GBP2020-07-31
184,335 GBP2019-05-31
Cash at bank and in hand
82,001 GBP2020-07-31
81,885 GBP2019-05-31
Current Assets
137,963 GBP2020-07-31
266,220 GBP2019-05-31
Prepayments/Accrued Income
296 GBP2020-07-31
8,902 GBP2019-05-31
Net Current Assets/Liabilities
-22,280 GBP2020-07-31
94,907 GBP2019-05-31
Total Assets Less Current Liabilities
44,537 GBP2020-07-31
183,996 GBP2019-05-31
Creditors
Non-current
-19,892 GBP2020-07-31
-67,552 GBP2019-05-31
Net Assets/Liabilities
22,810 GBP2020-07-31
114,491 GBP2019-05-31
Equity
Called up share capital
1,000 GBP2020-07-31
1,000 GBP2019-05-31
Retained earnings (accumulated losses)
21,810 GBP2020-07-31
113,491 GBP2019-05-31
Equity
22,810 GBP2020-07-31
114,491 GBP2019-05-31
Average Number of Employees
272019-06-01 ~ 2020-07-31
442018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,358 GBP2020-07-31
21,358 GBP2019-05-31
Vehicles
268,850 GBP2020-07-31
268,850 GBP2019-05-31
Plant and equipment
22,000 GBP2020-07-31
22,000 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
312,208 GBP2020-07-31
312,208 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,671 GBP2020-07-31
19,109 GBP2019-05-31
Vehicles
212,723 GBP2020-07-31
194,014 GBP2019-05-31
Plant and equipment
12,997 GBP2020-07-31
9,996 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,391 GBP2020-07-31
223,119 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
562 GBP2019-06-01 ~ 2020-07-31
Vehicles
18,709 GBP2019-06-01 ~ 2020-07-31
Plant and equipment
3,001 GBP2019-06-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,272 GBP2019-06-01 ~ 2020-07-31
Property, Plant & Equipment
Furniture and fittings
1,687 GBP2020-07-31
2,249 GBP2019-05-31
Vehicles
56,127 GBP2020-07-31
74,836 GBP2019-05-31
Plant and equipment
9,003 GBP2020-07-31
12,004 GBP2019-05-31
Trade Debtors/Trade Receivables
23,531 GBP2020-07-31
87,290 GBP2019-05-31
Other Debtors
32,431 GBP2020-07-31
97,045 GBP2019-05-31
Trade Creditors/Trade Payables
Current
7,788 GBP2020-07-31
65,480 GBP2019-05-31
Taxation/Social Security Payable
Current
146,657 GBP2020-07-31
109,408 GBP2019-05-31
Other Creditors
Current
6,094 GBP2020-07-31
5,327 GBP2019-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-07-31
1,000 shares2019-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-06-01 ~ 2020-07-31