Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-06-01 ~ 2018-05-31
Property, Plant & Equipment
1,291 GBP2018-05-31
1,094 GBP2017-05-31
Total Inventories
4,464 GBP2018-05-31
12,126 GBP2017-05-31
Debtors
12,400 GBP2018-05-31
22,658 GBP2017-05-31
Cash at bank and in hand
28,076 GBP2018-05-31
7,832 GBP2017-05-31
Current Assets
44,940 GBP2018-05-31
42,616 GBP2017-05-31
Creditors
Current
41,946 GBP2018-05-31
38,449 GBP2017-05-31
Net Current Assets/Liabilities
2,994 GBP2018-05-31
4,167 GBP2017-05-31
Total Assets Less Current Liabilities
4,285 GBP2018-05-31
5,261 GBP2017-05-31
Equity
Called up share capital
500 GBP2018-05-31
500 GBP2017-05-31
Retained earnings (accumulated losses)
3,785 GBP2018-05-31
4,761 GBP2017-05-31
Equity
4,285 GBP2018-05-31
5,261 GBP2017-05-31
Average Number of Employees
72017-06-01 ~ 2018-05-31
72016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,142 GBP2018-05-31
7,180 GBP2017-05-31
Motor vehicles
12,195 GBP2018-05-31
24,486 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
20,337 GBP2018-05-31
31,666 GBP2017-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,291 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Disposals
-12,291 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,851 GBP2018-05-31
6,086 GBP2017-05-31
Motor vehicles
12,195 GBP2018-05-31
24,486 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,046 GBP2018-05-31
30,572 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
765 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
765 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,291 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,291 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Furniture and fittings
1,291 GBP2018-05-31
1,094 GBP2017-05-31
Merchandise
230 GBP2018-05-31
265 GBP2017-05-31
Value of work in progress
4,234 GBP2018-05-31
11,861 GBP2017-05-31
Trade Debtors/Trade Receivables
Current
11,086 GBP2018-05-31
20,550 GBP2017-05-31
Debtors - Deferred Tax Asset
Current
308 GBP2018-05-31
562 GBP2017-05-31
Prepayments
Current
1,006 GBP2018-05-31
1,546 GBP2017-05-31
Debtors
Amounts falling due within one year, Current
12,400 GBP2018-05-31
Current, Amounts falling due within one year
22,658 GBP2017-05-31
Trade Creditors/Trade Payables
Current
20,975 GBP2018-05-31
15,177 GBP2017-05-31
Corporation Tax Payable
Current
6,172 GBP2018-05-31
6,100 GBP2017-05-31
Other Taxation & Social Security Payable
Current
10,509 GBP2018-05-31
11,327 GBP2017-05-31
Accrued Liabilities
Current
4,290 GBP2018-05-31
5,845 GBP2017-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-308 GBP2018-05-31
-562 GBP2017-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
254 GBP2017-06-01 ~ 2018-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2018-05-31
Profit/Loss
Retained earnings (accumulated losses)
27,024 GBP2017-06-01 ~ 2018-05-31
Dividends Paid
Retained earnings (accumulated losses)
-28,000 GBP2017-06-01 ~ 2018-05-31