Average Number of Employees
12019-06-01 ~ 2020-05-31
22018-06-01 ~ 2019-05-31
Property, Plant & Equipment
4,368 GBP2020-05-31
6,544 GBP2019-05-31
Fixed Assets
4,368 GBP2020-05-31
6,544 GBP2019-05-31
Total Inventories
10,000 GBP2019-05-31
Debtors
Current
3,316 GBP2020-05-31
13,378 GBP2019-05-31
Cash at bank and in hand
1,002 GBP2020-05-31
930 GBP2019-05-31
Current Assets
4,318 GBP2020-05-31
24,308 GBP2019-05-31
Creditors
Current, Amounts falling due within one year
-14,296 GBP2020-05-31
-28,063 GBP2019-05-31
Net Current Assets/Liabilities
-9,978 GBP2020-05-31
-3,755 GBP2019-05-31
Total Assets Less Current Liabilities
-5,610 GBP2020-05-31
2,789 GBP2019-05-31
Net Assets/Liabilities
-6,440 GBP2020-05-31
1,677 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
-6,540 GBP2020-05-31
1,577 GBP2019-05-31
Equity
-6,440 GBP2020-05-31
1,677 GBP2019-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252019-06-01 ~ 2020-05-31
Office equipment
252019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,000 GBP2020-05-31
8,000 GBP2019-05-31
Office equipment
706 GBP2020-05-31
706 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
8,706 GBP2020-05-31
8,706 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,000 GBP2019-05-31
Office equipment
162 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,162 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,000 GBP2019-06-01 ~ 2020-05-31
Office equipment, Owned/Freehold
176 GBP2019-06-01 ~ 2020-05-31
Owned/Freehold
2,176 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,000 GBP2020-05-31
Office equipment
338 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,338 GBP2020-05-31
Property, Plant & Equipment
Motor vehicles
4,000 GBP2020-05-31
6,000 GBP2019-05-31
Office equipment
368 GBP2020-05-31
544 GBP2019-05-31
Value of work in progress
10,000 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
1,600 GBP2020-05-31
13,010 GBP2019-05-31
Other Debtors
Current
1,371 GBP2020-05-31
Prepayments/Accrued Income
Current
345 GBP2020-05-31
368 GBP2019-05-31
Trade Creditors/Trade Payables
Current
6,033 GBP2020-05-31
4,918 GBP2019-05-31
Corporation Tax Payable
Current
5,001 GBP2020-05-31
6,438 GBP2019-05-31
Taxation/Social Security Payable
Current
1,217 GBP2020-05-31
1,217 GBP2019-05-31
Other Creditors
Current
615 GBP2020-05-31
14,060 GBP2019-05-31
Accrued Liabilities/Deferred Income
Current
1,430 GBP2020-05-31
1,430 GBP2019-05-31
Creditors
Current
14,296 GBP2020-05-31
28,063 GBP2019-05-31