Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,743 GBP2020-05-31
Total Inventories
5,100 GBP2020-05-31
Cash at bank and in hand
32,962 GBP2020-05-31
Current Assets
38,062 GBP2020-05-31
Net Current Assets/Liabilities
9,366 GBP2020-05-31
Total Assets Less Current Liabilities
18,109 GBP2020-05-31
Net Assets/Liabilities
1,170 GBP2020-05-31
Equity
Called up share capital
1 GBP2020-05-31
Retained earnings (accumulated losses)
1,169 GBP2020-05-31
Equity
1,170 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
556 GBP2020-05-31
Motor vehicles
7,950 GBP2020-05-31
Computers
477 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
8,983 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57 GBP2019-05-21 ~ 2020-05-31
Motor vehicles
168 GBP2019-05-21 ~ 2020-05-31
Computers
15 GBP2019-05-21 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240 GBP2019-05-21 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57 GBP2020-05-31
Motor vehicles
168 GBP2020-05-31
Computers
15 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240 GBP2020-05-31
Property, Plant & Equipment
Plant and equipment
499 GBP2020-05-31
Motor vehicles
7,782 GBP2020-05-31
Computers
462 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
157 GBP2020-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,584 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,335 GBP2020-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,647 GBP2020-05-31
Loans received from directors
Amounts falling due within one year
13,665 GBP2020-05-31
Accrued Liabilities
Amounts falling due within one year
6,308 GBP2020-05-31
Bank Borrowings
Amounts falling due after one year
9,843 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,435 GBP2020-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,661 GBP2020-05-31
Deferred Tax Liabilities
1,661 GBP2020-05-31
Number of shares allotted
Class 1 ordinary share
1 shares2019-05-21 ~ 2020-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-05-21 ~ 2020-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2019-05-21 ~ 2020-05-31
Average Number of Employees
22019-05-21 ~ 2020-05-31