Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
41,546 GBP2020-05-31
59,359 GBP2019-05-31
Debtors
21,705 GBP2020-05-31
1,570 GBP2019-05-31
Net Current Assets/Liabilities
-19,102 GBP2020-05-31
-95,723 GBP2019-05-31
Total Assets Less Current Liabilities
22,444 GBP2020-05-31
-36,364 GBP2019-05-31
Creditors
Amounts falling due after one year
-14,646 GBP2020-05-31
-24,879 GBP2019-05-31
Net Assets/Liabilities
7,798 GBP2020-05-31
-61,243 GBP2019-05-31
Equity
Called up share capital
2,000 GBP2020-05-31
2,000 GBP2019-05-31
Retained earnings (accumulated losses)
5,798 GBP2020-05-31
-63,243 GBP2019-05-31
Equity
7,798 GBP2020-05-31
-61,243 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,678 GBP2020-05-31
24,678 GBP2019-05-31
Motor vehicles
51,552 GBP2020-05-31
51,552 GBP2019-05-31
Computers
7,773 GBP2020-05-31
7,773 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
84,003 GBP2020-05-31
84,003 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,047 GBP2020-05-31
6,111 GBP2019-05-31
Motor vehicles
24,267 GBP2020-05-31
13,957 GBP2019-05-31
Computers
7,143 GBP2020-05-31
4,576 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,457 GBP2020-05-31
24,644 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,936 GBP2019-06-01 ~ 2020-05-31
Motor vehicles
10,310 GBP2019-06-01 ~ 2020-05-31
Computers
2,567 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,813 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
13,631 GBP2020-05-31
18,567 GBP2019-05-31
Motor vehicles
27,285 GBP2020-05-31
37,595 GBP2019-05-31
Computers
630 GBP2020-05-31
3,197 GBP2019-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,220 GBP2020-05-31
1,570 GBP2019-05-31
Other Debtors
Amounts falling due within one year
3,485 GBP2020-05-31
Debtors
Amounts falling due within one year
21,705 GBP2020-05-31
1,570 GBP2019-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,436 GBP2020-05-31
6,558 GBP2019-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,219 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,913 GBP2019-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,746 GBP2019-05-31
Taxation/Social Security Payable
Amounts falling due within one year
10,152 GBP2020-05-31
5,790 GBP2019-05-31
Other Creditors
Amounts falling due within one year
7,168 GBP2019-05-31
Loans received from directors
Amounts falling due within one year
2,118 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,646 GBP2020-05-31
24,879 GBP2019-05-31
Average Number of Employees
22019-06-01 ~ 2020-05-31
12018-06-01 ~ 2019-05-31