Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,551 GBP2021-05-31
23,607 GBP2020-05-31
Total Inventories
2,775 GBP2021-05-31
2,730 GBP2020-05-31
Debtors
13,403 GBP2021-05-31
27,545 GBP2020-05-31
Cash at bank and in hand
52,017 GBP2021-05-31
Current Assets
68,195 GBP2021-05-31
30,275 GBP2020-05-31
Net Current Assets/Liabilities
33,422 GBP2021-05-31
-22,095 GBP2020-05-31
Total Assets Less Current Liabilities
56,973 GBP2021-05-31
1,512 GBP2020-05-31
Creditors
Amounts falling due after one year
-45,276 GBP2021-05-31
Net Assets/Liabilities
11,697 GBP2021-05-31
1,512 GBP2020-05-31
Equity
Called up share capital
1 GBP2021-05-31
1 GBP2020-05-31
Retained earnings (accumulated losses)
11,696 GBP2021-05-31
1,511 GBP2020-05-31
Equity
11,697 GBP2021-05-31
1,512 GBP2020-05-31
Average Number of Employees
72020-06-01 ~ 2021-05-31
82019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Goodwill
36,800 GBP2021-05-31
36,800 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,800 GBP2021-05-31
36,800 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,237 GBP2021-05-31
86,133 GBP2020-05-31
Vehicles
54,311 GBP2021-05-31
54,311 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
146,548 GBP2021-05-31
140,444 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,951 GBP2021-05-31
64,519 GBP2020-05-31
Vehicles
53,046 GBP2021-05-31
52,318 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,997 GBP2021-05-31
116,837 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,432 GBP2020-06-01 ~ 2021-05-31
Vehicles
728 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,160 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
22,286 GBP2021-05-31
21,614 GBP2020-05-31
Vehicles
1,265 GBP2021-05-31
1,993 GBP2020-05-31
Trade Debtors/Trade Receivables
6,537 GBP2021-05-31
4,693 GBP2020-05-31
Other Debtors
6,866 GBP2021-05-31
22,852 GBP2020-05-31
Bank Overdrafts
Amounts falling due within one year
4,724 GBP2021-05-31
24,812 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,581 GBP2021-05-31
4,473 GBP2020-05-31
Corporation Tax Payable
Amounts falling due within one year
9,285 GBP2021-05-31
13,063 GBP2020-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
820 GBP2021-05-31
1,379 GBP2020-05-31
Other Creditors
Amounts falling due within one year
9,363 GBP2021-05-31
8,643 GBP2020-05-31
Bank Borrowings
Amounts falling due after one year
45,276 GBP2021-05-31