Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
112020-06-01 ~ 2021-05-31
02019-06-01 ~ 2020-05-31
Property, Plant & Equipment
905,283 GBP2021-05-31
715,843 GBP2020-05-31
Total Inventories
316,450 GBP2021-05-31
316,550 GBP2020-05-31
Debtors
642,264 GBP2021-05-31
382,313 GBP2020-05-31
Cash at bank and in hand
9,321 GBP2021-05-31
45,057 GBP2020-05-31
Current Assets
968,035 GBP2021-05-31
743,920 GBP2020-05-31
Creditors
Current
831,671 GBP2021-05-31
443,656 GBP2020-05-31
Net Current Assets/Liabilities
136,364 GBP2021-05-31
300,264 GBP2020-05-31
Total Assets Less Current Liabilities
1,041,647 GBP2021-05-31
1,016,107 GBP2020-05-31
Creditors
Non-current
-451,711 GBP2021-05-31
-505,688 GBP2020-05-31
Net Assets/Liabilities
535,037 GBP2021-05-31
440,364 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
534,937 GBP2021-05-31
440,264 GBP2020-05-31
Equity
535,037 GBP2021-05-31
440,364 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,420 GBP2021-05-31
91,025 GBP2020-05-31
Motor vehicles
1,560,700 GBP2021-05-31
1,182,295 GBP2020-05-31
Computers
8,300 GBP2021-05-31
7,090 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
1,765,420 GBP2021-05-31
1,280,410 GBP2020-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,000 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-16,000 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,965 GBP2021-05-31
43,814 GBP2020-05-31
Motor vehicles
770,679 GBP2021-05-31
516,026 GBP2020-05-31
Computers
7,493 GBP2021-05-31
4,727 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
860,137 GBP2021-05-31
564,567 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,151 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
265,169 GBP2020-06-01 ~ 2021-05-31
Computers
2,766 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
306,086 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,516 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,516 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
114,455 GBP2021-05-31
47,211 GBP2020-05-31
Motor vehicles
790,021 GBP2021-05-31
666,269 GBP2020-05-31
Computers
807 GBP2021-05-31
2,363 GBP2020-05-31
Merchandise
316,450 GBP2021-05-31
316,550 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
99,185 GBP2021-05-31
253,415 GBP2020-05-31
Other Debtors
Current
536,775 GBP2021-05-31
49,756 GBP2020-05-31
Amount of value-added tax that is recoverable
Current
3,112 GBP2021-05-31
Prepayments
Current
3,179 GBP2021-05-31
79,142 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
642,264 GBP2021-05-31
Amounts falling due within one year, Current
382,313 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
428,148 GBP2021-05-31
211,560 GBP2020-05-31
Trade Creditors/Trade Payables
Current
140,882 GBP2021-05-31
177,474 GBP2020-05-31
Corporation Tax Payable
Current
66,211 GBP2021-05-31
28,734 GBP2020-05-31
Other Taxation & Social Security Payable
Current
38,386 GBP2021-05-31
Other Creditors
Current
141,794 GBP2021-05-31
Accrued Liabilities
Current
16,250 GBP2021-05-31
3,250 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Non-current
451,711 GBP2021-05-31
505,688 GBP2020-05-31