Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,719 GBP2017-05-31
41,893 GBP2016-05-31
Total Inventories
63,650 GBP2017-05-31
35,250 GBP2016-05-31
Debtors
Current
319,028 GBP2017-05-31
279,848 GBP2016-05-31
Cash at bank and in hand
360 GBP2017-05-31
299 GBP2016-05-31
Current Assets
619,104 GBP2017-05-31
593,893 GBP2016-05-31
Creditors
Current
-395,783 GBP2017-05-31
-275,053 GBP2016-05-31
275,053 GBP2016-05-31
Net Current Assets/Liabilities
223,321 GBP2017-05-31
318,840 GBP2016-05-31
Total Assets Less Current Liabilities
253,040 GBP2017-05-31
360,733 GBP2016-05-31
Creditors
Non-current
-24,234 GBP2017-05-31
-26,250 GBP2016-05-31
Net Assets/Liabilities
228,806 GBP2017-05-31
334,483 GBP2016-05-31
Equity
Called up share capital
2,660 GBP2017-05-31
2,660 GBP2016-05-31
Share premium
670 GBP2017-05-31
670 GBP2016-05-31
Capital redemption reserve
6,440 GBP2017-05-31
6,440 GBP2016-05-31
Retained earnings (accumulated losses)
219,036 GBP2017-05-31
324,713 GBP2016-05-31
Equity
228,806 GBP2017-05-31
334,483 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,588 GBP2017-05-31
69,588 GBP2016-05-31
Furniture and fittings
30,066 GBP2017-05-31
30,066 GBP2016-05-31
Motor vehicles
112,393 GBP2017-05-31
99,901 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
212,047 GBP2017-05-31
199,555 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,905 GBP2017-05-31
68,413 GBP2016-05-31
Furniture and fittings
29,553 GBP2017-05-31
28,599 GBP2016-05-31
Motor vehicles
83,870 GBP2017-05-31
60,650 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,328 GBP2017-05-31
157,662 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
492 GBP2016-06-01 ~ 2017-05-31
Furniture and fittings
954 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
23,220 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,666 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
683 GBP2017-05-31
1,175 GBP2016-05-31
Furniture and fittings
513 GBP2017-05-31
1,467 GBP2016-05-31
Motor vehicles
28,523 GBP2017-05-31
39,251 GBP2016-05-31
Trade Debtors/Trade Receivables
318,588 GBP2017-05-31
259,802 GBP2016-05-31
Other Debtors
Current
440 GBP2017-05-31
20,046 GBP2016-05-31
Debtors
Non-current
236,066 GBP2017-05-31
278,496 GBP2016-05-31
Debtors
555,094 GBP2017-05-31
558,344 GBP2016-05-31
Bank Borrowings/Overdrafts
Current
137,473 GBP2017-05-31
117,570 GBP2016-05-31
Trade Creditors/Trade Payables
Current
125,756 GBP2017-05-31
102,406 GBP2016-05-31
Other Taxation & Social Security Payable
45,920 GBP2017-05-31
7,773 GBP2016-05-31
Other Creditors
Current
86,634 GBP2017-05-31
47,304 GBP2016-05-31
Non-current
24,234 GBP2017-05-31
26,250 GBP2016-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,439 GBP2017-05-31
12,777 GBP2016-05-31
Minimum gross finance lease payments owing
44,274 GBP2017-05-31
44,277 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
37,225 GBP2017-05-31
36,985 GBP2016-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,660 shares2017-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-06-01 ~ 2017-05-31
Equity
Called up share capital
2,660 GBP2017-05-31
2,660 GBP2016-05-31