Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,757 GBP2018-06-30
Fixed Assets
15,757 GBP2018-06-30
Total Inventories
3,415 GBP2018-06-30
Debtors
6,737 GBP2019-05-31
4,256 GBP2018-06-30
Current Assets
6,737 GBP2019-05-31
7,671 GBP2018-06-30
Creditors
-7,794 GBP2019-05-31
-11,234 GBP2018-06-30
Net Current Assets/Liabilities
-1,057 GBP2019-05-31
-3,563 GBP2018-06-30
Total Assets Less Current Liabilities
-1,057 GBP2019-05-31
12,194 GBP2018-06-30
Net Assets/Liabilities
-1,057 GBP2019-05-31
212 GBP2018-06-30
Equity
Called up share capital
2 GBP2019-05-31
2 GBP2018-06-30
Retained earnings (accumulated losses)
-1,059 GBP2019-05-31
210 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
500 GBP2018-06-30
Motor vehicles
20,582 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
21,082 GBP2018-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-500 GBP2018-07-01 ~ 2019-05-31
Motor vehicles
-20,582 GBP2018-07-01 ~ 2019-05-31
Property, Plant & Equipment - Disposals
-21,082 GBP2018-07-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180 GBP2018-06-30
Motor vehicles
5,145 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,325 GBP2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-180 GBP2018-07-01 ~ 2019-05-31
Motor vehicles
-5,145 GBP2018-07-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,325 GBP2018-07-01 ~ 2019-05-31
Property, Plant & Equipment
Plant and equipment
320 GBP2018-06-30
Motor vehicles
15,437 GBP2018-06-30
Value of work in progress
3,415 GBP2018-06-30
Prepayments/Accrued Income
Current
715 GBP2019-05-31
591 GBP2018-06-30
Trade Creditors/Trade Payables
Current
3,953 GBP2019-05-31
2,619 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
7,771 GBP2018-06-30
Corporation Tax Payable
Current
3,031 GBP2019-05-31
Other Taxation & Social Security Payable
Current
34 GBP2018-06-30
Accrued Liabilities/Deferred Income
Current
810 GBP2019-05-31
810 GBP2018-06-30
Creditors
Current
7,794 GBP2019-05-31
11,234 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Non-current
11,982 GBP2018-06-30
Minimum gross finance lease payments owing
Between one and five year
11,982 GBP2018-06-30
Minimum gross finance lease payments owing
11,982 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
11,982 GBP2018-06-30