Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
121,202 GBP2019-05-31
Fixed Assets
121,202 GBP2019-05-31
Total Inventories
128,190 GBP2019-05-31
Debtors
834,067 GBP2020-09-30
1,014,379 GBP2019-05-31
Cash at bank and in hand
88,175 GBP2020-09-30
120,142 GBP2019-05-31
Current Assets
922,242 GBP2020-09-30
1,262,711 GBP2019-05-31
Net Current Assets/Liabilities
880,326 GBP2020-09-30
651,776 GBP2019-05-31
Total Assets Less Current Liabilities
880,326 GBP2020-09-30
772,978 GBP2019-05-31
Net Assets/Liabilities
880,326 GBP2020-09-30
772,978 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-05-31
Retained earnings (accumulated losses), Restated amount
880,226 GBP2020-09-30
772,878 GBP2019-05-31
Average Number of Employees
42019-06-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,706 GBP2019-05-31
Motor vehicles
55,439 GBP2019-05-31
Furniture and fittings
9,368 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
287,513 GBP2019-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-222,706 GBP2019-06-01 ~ 2020-09-30
Motor vehicles
-55,439 GBP2019-06-01 ~ 2020-09-30
Furniture and fittings
-9,368 GBP2019-06-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-287,513 GBP2019-06-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,104 GBP2019-05-31
Motor vehicles
37,758 GBP2019-05-31
Furniture and fittings
7,449 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,311 GBP2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-121,104 GBP2019-06-01 ~ 2020-09-30
Motor vehicles
-37,758 GBP2019-06-01 ~ 2020-09-30
Furniture and fittings
-7,449 GBP2019-06-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-166,311 GBP2019-06-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
101,602 GBP2019-05-31
Motor vehicles
17,681 GBP2019-05-31
Furniture and fittings
1,919 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
29,452 GBP2020-09-30
107 GBP2019-05-31
Other Debtors
Current
804,615 GBP2020-09-30
1,009,895 GBP2019-05-31
Amount of value-added tax that is recoverable
Current
4,377 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Current
14,878 GBP2020-09-30
30,750 GBP2019-05-31
Trade Creditors/Trade Payables
Current
220 GBP2020-09-30
206,042 GBP2019-05-31
Corporation Tax Payable
Current
16,799 GBP2020-09-30
Other Taxation & Social Security Payable
Current
2,674 GBP2020-09-30
3,868 GBP2019-05-31
Amount of value-added tax that is payable
Current
4,496 GBP2020-09-30
Other Creditors
Current
340,241 GBP2019-05-31
Accrued Liabilities/Deferred Income
Current
2,849 GBP2020-09-30
1,425 GBP2019-05-31
Amounts owed to directors
Current
28,609 GBP2019-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,878 GBP2020-09-30
30,750 GBP2019-05-31
Minimum gross finance lease payments owing
14,878 GBP2020-09-30
30,750 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
14,878 GBP2020-09-30
30,750 GBP2019-05-31