Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
146,630 GBP2021-05-30
93,314 GBP2020-05-30
Debtors
18,953 GBP2021-05-30
20,257 GBP2020-05-30
Cash at bank and in hand
1,355 GBP2021-05-30
3,305 GBP2020-05-30
Current Assets
20,308 GBP2021-05-30
23,562 GBP2020-05-30
Net Current Assets/Liabilities
-47,684 GBP2021-05-30
-13,862 GBP2020-05-30
Total Assets Less Current Liabilities
98,946 GBP2021-05-30
79,452 GBP2020-05-30
Net Assets/Liabilities
788 GBP2021-05-30
-103,996 GBP2020-05-30
Equity
Called up share capital
1 GBP2021-05-30
1 GBP2020-05-30
Retained earnings (accumulated losses)
787 GBP2021-05-30
-103,997 GBP2020-05-30
Equity
788 GBP2021-05-30
-103,996 GBP2020-05-30
Average Number of Employees
32020-05-31 ~ 2021-05-30
52019-05-31 ~ 2020-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,949 GBP2021-05-30
14,949 GBP2020-05-30
Vehicles
151,417 GBP2021-05-30
121,305 GBP2020-05-30
Property, Plant & Equipment - Gross Cost
206,366 GBP2021-05-30
136,254 GBP2020-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,707 GBP2021-05-30
4,898 GBP2020-05-30
Vehicles
53,029 GBP2021-05-30
38,042 GBP2020-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,736 GBP2021-05-30
42,940 GBP2020-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,809 GBP2020-05-31 ~ 2021-05-30
Vehicles
14,987 GBP2020-05-31 ~ 2021-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,796 GBP2020-05-31 ~ 2021-05-30
Property, Plant & Equipment
Plant and equipment
48,242 GBP2021-05-30
10,051 GBP2020-05-30
Vehicles
98,388 GBP2021-05-30
83,263 GBP2020-05-30
Other Debtors
18,953 GBP2021-05-30
20,257 GBP2020-05-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,471 GBP2021-05-30
31,973 GBP2020-05-30
Corporation Tax Payable
Amounts falling due within one year
11,782 GBP2021-05-30
535 GBP2020-05-30
Other Taxation & Social Security Payable
Amounts falling due within one year
26,780 GBP2021-05-30
Other Creditors
Amounts falling due within one year
5,959 GBP2021-05-30
4,916 GBP2020-05-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-05-30
50,000 GBP2020-05-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,480 GBP2021-05-30
53,448 GBP2020-05-30
Other Creditors
Amounts falling due after one year
9,678 GBP2021-05-30
80,000 GBP2020-05-30