Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
192020-06-01 ~ 2021-05-31
192019-06-01 ~ 2020-05-31
Intangible Assets
2,000 GBP2021-05-31
3,000 GBP2020-05-31
Property, Plant & Equipment
33,177 GBP2021-05-31
30,865 GBP2020-05-31
Fixed Assets
35,177 GBP2021-05-31
33,865 GBP2020-05-31
Total Inventories
84,748 GBP2021-05-31
56,816 GBP2020-05-31
Debtors
308,569 GBP2021-05-31
251,624 GBP2020-05-31
Cash at bank and in hand
8,477 GBP2021-05-31
31,872 GBP2020-05-31
Current Assets
401,794 GBP2021-05-31
340,312 GBP2020-05-31
Net Current Assets/Liabilities
-1,720 GBP2021-05-31
-5,918 GBP2020-05-31
Total Assets Less Current Liabilities
33,457 GBP2021-05-31
27,947 GBP2020-05-31
Creditors
Amounts falling due after one year
-18,380 GBP2021-05-31
-15,142 GBP2020-05-31
Net Assets/Liabilities
15,077 GBP2021-05-31
12,805 GBP2020-05-31
Equity
Called up share capital
2 GBP2021-05-31
2 GBP2020-05-31
Retained earnings (accumulated losses)
15,075 GBP2021-05-31
12,803 GBP2020-05-31
Equity
15,077 GBP2021-05-31
12,805 GBP2020-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002020-06-01 ~ 2021-05-31
Motor vehicles
25.002020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2020-05-31
Intangible Assets - Gross Cost
10,000 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2021-05-31
7,000 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
8,000 GBP2021-05-31
7,000 GBP2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2020-06-01 ~ 2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2020-06-01 ~ 2021-05-31
Intangible Assets
Net goodwill
2,000 GBP2021-05-31
3,000 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,556 GBP2021-05-31
4,836 GBP2020-05-31
Tools/Equipment for furniture and fittings
1,808 GBP2021-05-31
1,808 GBP2020-05-31
Motor vehicles
83,790 GBP2021-05-31
71,290 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
91,154 GBP2021-05-31
77,934 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,744 GBP2021-05-31
3,291 GBP2020-05-31
Tools/Equipment for furniture and fittings
1,808 GBP2021-05-31
1,808 GBP2020-05-31
Motor vehicles
52,425 GBP2021-05-31
41,970 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,977 GBP2021-05-31
47,069 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
453 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
10,455 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,908 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
1,812 GBP2021-05-31
1,545 GBP2020-05-31
Motor vehicles
31,365 GBP2021-05-31
29,320 GBP2020-05-31
Trade Debtors/Trade Receivables
300,184 GBP2021-05-31
223,632 GBP2020-05-31
Other Debtors
8,385 GBP2021-05-31
27,992 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2021-05-31
50,000 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
279,665 GBP2021-05-31
253,600 GBP2020-05-31
Corporation Tax Payable
Amounts falling due within one year
12,160 GBP2021-05-31
11,918 GBP2020-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,959 GBP2021-05-31
10,727 GBP2020-05-31
Other Creditors
Amounts falling due within one year
51,730 GBP2021-05-31
19,985 GBP2020-05-31
Amounts falling due after one year
18,380 GBP2021-05-31
15,142 GBP2020-05-31