Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,435 GBP2021-05-31
14,259 GBP2020-05-31
Cash at bank and in hand
6,527 GBP2021-05-31
17,872 GBP2020-05-31
Creditors
Current
3,193 GBP2021-05-31
10,585 GBP2020-05-31
Net Current Assets/Liabilities
3,334 GBP2021-05-31
7,287 GBP2020-05-31
Total Assets Less Current Liabilities
17,769 GBP2021-05-31
21,546 GBP2020-05-31
Creditors
Non-current
17,500 GBP2021-05-31
17,977 GBP2020-05-31
Net Assets/Liabilities
269 GBP2021-05-31
3,569 GBP2020-05-31
Equity
Called up share capital
200 GBP2021-05-31
200 GBP2020-05-31
Retained earnings (accumulated losses)
69 GBP2021-05-31
3,369 GBP2020-05-31
Equity
269 GBP2021-05-31
3,569 GBP2020-05-31
Average Number of Employees
22020-06-01 ~ 2021-05-31
22019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,315 GBP2021-05-31
14,816 GBP2020-05-31
Motor vehicles
12,495 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
26,315 GBP2021-05-31
27,311 GBP2020-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,495 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-12,495 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,880 GBP2021-05-31
9,332 GBP2020-05-31
Motor vehicles
3,720 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,880 GBP2021-05-31
13,052 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,548 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,548 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,720 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,720 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
14,435 GBP2021-05-31
5,484 GBP2020-05-31
Motor vehicles
8,775 GBP2020-05-31
Motor vehicles, Under hire purchased contracts or finance leases
8,775 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
1,624 GBP2020-05-31
Trade Creditors/Trade Payables
Current
1 GBP2021-05-31
2,763 GBP2020-05-31
Corporation Tax Payable
Current
1,366 GBP2021-05-31
1,158 GBP2020-05-31
Other Taxation & Social Security Payable
Current
610 GBP2021-05-31
250 GBP2020-05-31
Accrued Liabilities
Current
1,151 GBP2021-05-31
1,267 GBP2020-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
17,500 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,977 GBP2020-05-31