Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-06-01 ~ 2021-05-31
252019-06-01 ~ 2020-05-31
Property, Plant & Equipment
30,148 GBP2021-05-31
30,148 GBP2020-05-31
Debtors
123,659 GBP2021-05-31
123,659 GBP2020-05-31
Cash at bank and in hand
96,353 GBP2021-05-31
96,353 GBP2020-05-31
Current Assets
220,012 GBP2021-05-31
220,012 GBP2020-05-31
Creditors
Current
133,717 GBP2021-05-31
133,717 GBP2020-05-31
Net Current Assets/Liabilities
86,295 GBP2021-05-31
86,295 GBP2020-05-31
Total Assets Less Current Liabilities
116,443 GBP2021-05-31
116,443 GBP2020-05-31
Net Assets/Liabilities
39,795 GBP2021-05-31
39,795 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
39,695 GBP2021-05-31
39,695 GBP2020-05-31
Equity
39,795 GBP2021-05-31
39,795 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,662 GBP2020-05-31
Motor vehicles
156,564 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
166,226 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,659 GBP2020-05-31
Motor vehicles
126,419 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,078 GBP2020-05-31
Property, Plant & Equipment
Plant and equipment
3 GBP2021-05-31
3 GBP2020-05-31
Motor vehicles
30,145 GBP2021-05-31
30,145 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
54,544 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
34,905 GBP2020-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
19,639 GBP2021-05-31
19,639 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
3,340 GBP2021-05-31
3,340 GBP2020-05-31
Other Debtors
Current
2,819 GBP2021-05-31
2,819 GBP2020-05-31
Debtors
Amounts falling due within one year, Current
123,659 GBP2021-05-31
Current, Amounts falling due within one year
123,659 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
9,851 GBP2021-05-31
9,851 GBP2020-05-31
Trade Creditors/Trade Payables
Current
18,037 GBP2021-05-31
18,037 GBP2020-05-31
Corporation Tax Payable
Current
35,132 GBP2021-05-31
35,132 GBP2020-05-31
Other Taxation & Social Security Payable
Current
7,694 GBP2021-05-31
7,694 GBP2020-05-31
Other Creditors
Current
26,425 GBP2021-05-31
26,425 GBP2020-05-31
Accrued Liabilities
Current
8,988 GBP2021-05-31
8,988 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
50,000 GBP2021-05-31
50,000 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Non-current
21,053 GBP2021-05-31
21,053 GBP2020-05-31