Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12020-06-01 ~ 2021-05-31
12019-06-01 ~ 2020-05-31
Property, Plant & Equipment
3,004 GBP2021-05-31
3,592 GBP2020-05-31
Debtors
-2,286 GBP2021-05-31
-249 GBP2020-05-31
Cash at bank and in hand
29,619 GBP2021-05-31
29,709 GBP2020-05-31
Current Assets
27,333 GBP2021-05-31
29,460 GBP2020-05-31
Net Current Assets/Liabilities
36,012 GBP2021-05-31
26,889 GBP2020-05-31
Total Assets Less Current Liabilities
39,016 GBP2021-05-31
30,481 GBP2020-05-31
Net Assets/Liabilities
15,395 GBP2021-05-31
3,595 GBP2020-05-31
Equity
Retained earnings (accumulated losses)
15,395 GBP2021-05-31
3,595 GBP2020-05-31
Equity
15,395 GBP2021-05-31
3,595 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,594 GBP2021-05-31
2,694 GBP2020-05-31
Vehicles
6,300 GBP2021-05-31
6,300 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
9,894 GBP2021-05-31
8,994 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,690 GBP2021-05-31
2,152 GBP2020-05-31
Vehicles
4,200 GBP2021-05-31
3,250 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,890 GBP2021-05-31
5,402 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
538 GBP2020-06-01 ~ 2021-05-31
Vehicles
950 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,488 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
904 GBP2021-05-31
542 GBP2020-05-31
Vehicles
2,100 GBP2021-05-31
3,050 GBP2020-05-31
Trade Debtors/Trade Receivables
-2,286 GBP2021-05-31
-1,679 GBP2020-05-31
Other Debtors
1,430 GBP2020-05-31
Bank Overdrafts
Amounts falling due within one year
24,983 GBP2021-05-31
6,914 GBP2020-05-31
Corporation Tax Payable
Amounts falling due within one year
9,910 GBP2021-05-31
5,621 GBP2020-05-31
Other Creditors
Amounts falling due within one year
-43,572 GBP2021-05-31
-9,964 GBP2020-05-31
Bank Borrowings
Amounts falling due after one year
26,886 GBP2021-05-31
26,886 GBP2020-05-31
Other Creditors
Amounts falling due after one year
-3,265 GBP2021-05-31