Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
34,457 GBP2020-05-31
41,275 GBP2019-05-31
Debtors
176,449 GBP2020-05-31
84,934 GBP2019-05-31
Cash at bank and in hand
67,913 GBP2020-05-31
37,762 GBP2019-05-31
Current Assets
244,362 GBP2020-05-31
122,696 GBP2019-05-31
Net Current Assets/Liabilities
32,570 GBP2020-05-31
33,233 GBP2019-05-31
Net Assets/Liabilities
67,027 GBP2020-05-31
74,508 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
66,927 GBP2020-05-31
74,408 GBP2019-05-31
Equity
67,027 GBP2020-05-31
74,508 GBP2019-05-31
Average Number of Employees
212019-06-01 ~ 2020-05-31
212018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,977 GBP2020-05-31
58,977 GBP2019-05-31
Vehicles
14,085 GBP2020-05-31
10,585 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
73,062 GBP2020-05-31
69,562 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,371 GBP2020-05-31
26,170 GBP2019-05-31
Vehicles
4,234 GBP2020-05-31
2,117 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,605 GBP2020-05-31
28,287 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,201 GBP2019-06-01 ~ 2020-05-31
Vehicles
2,117 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,318 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
24,606 GBP2020-05-31
32,807 GBP2019-05-31
Vehicles
9,851 GBP2020-05-31
8,468 GBP2019-05-31
Trade Debtors/Trade Receivables
168,996 GBP2020-05-31
56,687 GBP2019-05-31
Other Debtors
7,453 GBP2020-05-31
1,214 GBP2019-05-31
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,611 GBP2020-05-31
444 GBP2019-05-31
Taxation/Social Security Payable
Amounts falling due within one year
145,185 GBP2020-05-31
82,979 GBP2019-05-31
Other Creditors
Amounts falling due within one year
8,996 GBP2020-05-31
6,040 GBP2019-05-31