Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,199 GBP2019-05-31
Fixed Assets
14,199 GBP2019-05-31
Debtors
17,132 GBP2019-05-31
Current Assets
17,132 GBP2019-05-31
Creditors
-33,060 GBP2019-05-31
Net Current Assets/Liabilities
-15,928 GBP2019-05-31
Total Assets Less Current Liabilities
-1,729 GBP2019-05-31
Net Assets/Liabilities
-5,375 GBP2019-05-31
Equity
Called up share capital
4 GBP2019-05-31
Retained earnings (accumulated losses)
-5,379 GBP2019-05-31
Average Number of Employees
12018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,225 GBP2019-05-31
Motor vehicles
10,794 GBP2019-05-31
Furniture and fittings
113 GBP2019-05-31
Computers
899 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
17,031 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
401 GBP2018-06-01 ~ 2019-05-31
Motor vehicles
2,249 GBP2018-06-01 ~ 2019-05-31
Furniture and fittings
13 GBP2018-06-01 ~ 2019-05-31
Computers
169 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,832 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
401 GBP2019-05-31
Motor vehicles
2,249 GBP2019-05-31
Furniture and fittings
13 GBP2019-05-31
Computers
169 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,832 GBP2019-05-31
Property, Plant & Equipment
Plant and equipment
4,824 GBP2019-05-31
Motor vehicles
8,545 GBP2019-05-31
Furniture and fittings
100 GBP2019-05-31
Computers
730 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
13,681 GBP2019-05-31
Prepayments/Accrued Income
Current
265 GBP2019-05-31
Other Taxation & Social Security Payable
Current
3,186 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Current
1,750 GBP2019-05-31
Trade Creditors/Trade Payables
Current
21,930 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
3,770 GBP2019-05-31
Amount of value-added tax that is payable
Current
2,306 GBP2019-05-31
Other Creditors
Current
134 GBP2019-05-31
Accrued Liabilities/Deferred Income
Current
280 GBP2019-05-31
Amounts owed to directors
Current
2,890 GBP2019-05-31
Creditors
Current
33,060 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,646 GBP2019-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,750 GBP2019-05-31
Between one and five year
3,646 GBP2019-05-31
Minimum gross finance lease payments owing
5,396 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
5,396 GBP2019-05-31