Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,874 GBP2018-05-31
34,384 GBP2017-05-31
Fixed Assets
12,874 GBP2018-05-31
34,384 GBP2017-05-31
Debtors
5,676 GBP2017-05-31
Cash at bank and in hand
27,018 GBP2018-05-31
50,017 GBP2017-05-31
Current Assets
27,018 GBP2018-05-31
55,693 GBP2017-05-31
Creditors
Amounts falling due within one year
39,485 GBP2018-05-31
68,923 GBP2017-05-31
Net Current Assets/Liabilities
-12,467 GBP2018-05-31
-13,230 GBP2017-05-31
Total Assets Less Current Liabilities
407 GBP2018-05-31
21,154 GBP2017-05-31
Net Assets/Liabilities
407 GBP2018-05-31
21,154 GBP2017-05-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-05-31
Retained earnings (accumulated losses)
307 GBP2018-05-31
21,054 GBP2017-05-31
Equity
407 GBP2018-05-31
21,154 GBP2017-05-31
Average Number of Employees
22017-06-01 ~ 2018-05-31
22016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,332 GBP2017-05-31
Plant and equipment
19,267 GBP2018-05-31
19,267 GBP2017-05-31
Tools/Equipment for furniture and fittings
2,069 GBP2018-05-31
1,500 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
21,336 GBP2018-05-31
50,099 GBP2017-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,332 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Disposals
-29,332 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
10,559 GBP2017-05-31
Plant and equipment
7,453 GBP2018-05-31
4,500 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,462 GBP2018-05-31
15,715 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,953 GBP2017-06-01 ~ 2018-05-31
Tools/Equipment for furniture and fittings
353 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,306 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,559 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,559 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
11,814 GBP2018-05-31
14,767 GBP2017-05-31
Tools/Equipment for furniture and fittings
1,060 GBP2018-05-31
844 GBP2017-05-31
Motor vehicles
18,773 GBP2017-05-31
Trade Debtors/Trade Receivables
5,676 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,707 GBP2017-05-31
Corporation Tax Payable
Amounts falling due within one year
179 GBP2018-05-31
11,535 GBP2017-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,361 GBP2017-05-31
Other Creditors
Amounts falling due within one year
39,306 GBP2018-05-31
46,460 GBP2017-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,860 GBP2017-05-31