Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
141,693 GBP2020-05-31
1,039 GBP2019-05-31
Debtors
250,564 GBP2020-05-31
397,790 GBP2019-05-31
Cash at bank and in hand
136,258 GBP2020-05-31
Current Assets
386,822 GBP2020-05-31
397,790 GBP2019-05-31
Net Current Assets/Liabilities
231,292 GBP2020-05-31
10,630 GBP2019-05-31
Total Assets Less Current Liabilities
372,985 GBP2020-05-31
11,669 GBP2019-05-31
Creditors
Non-current
-111,821 GBP2020-05-31
Net Assets/Liabilities
261,164 GBP2020-05-31
11,669 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
261,064 GBP2020-05-31
11,569 GBP2019-05-31
Equity
261,164 GBP2020-05-31
11,669 GBP2019-05-31
Average Number of Employees
22019-06-01 ~ 2020-05-31
12018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,844 GBP2020-05-31
3,113 GBP2019-05-31
Computers
2,520 GBP2020-05-31
2,020 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
174,298 GBP2020-05-31
5,133 GBP2019-05-31
Plant and equipment
139,934 GBP2020-05-31
Motor vehicles
28,000 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,428 GBP2020-05-31
2,074 GBP2019-05-31
Computers
2,187 GBP2020-05-31
2,020 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,605 GBP2020-05-31
4,094 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,990 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings
354 GBP2019-06-01 ~ 2020-05-31
Motor vehicles
7,000 GBP2019-06-01 ~ 2020-05-31
Computers
167 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,511 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,990 GBP2020-05-31
Motor vehicles
7,000 GBP2020-05-31
Property, Plant & Equipment
Plant and equipment
118,944 GBP2020-05-31
Furniture and fittings
1,416 GBP2020-05-31
1,039 GBP2019-05-31
Motor vehicles
21,000 GBP2020-05-31
Computers
333 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
248,778 GBP2020-05-31
397,790 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
250,564 GBP2020-05-31
397,790 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
8,455 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Current
33,559 GBP2020-05-31
Trade Creditors/Trade Payables
Current
65,655 GBP2020-05-31
355,005 GBP2019-05-31
Corporation Tax Payable
Current
26,229 GBP2020-05-31
3,190 GBP2019-05-31
Other Taxation & Social Security Payable
Current
1,023 GBP2020-05-31
Accrued Liabilities
Current
225 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Non-current
111,821 GBP2020-05-31