Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,204 GBP2018-05-31
24,537 GBP2017-05-31
Total Inventories
6,952 GBP2018-05-31
10,187 GBP2017-05-31
Debtors
24,717 GBP2018-05-31
32,072 GBP2017-05-31
Cash at bank and in hand
2,546 GBP2018-05-31
9,214 GBP2017-05-31
Current Assets
34,215 GBP2018-05-31
51,473 GBP2017-05-31
Net Current Assets/Liabilities
-50,664 GBP2018-05-31
-44,669 GBP2017-05-31
Total Assets Less Current Liabilities
-30,460 GBP2018-05-31
-20,132 GBP2017-05-31
Net Assets/Liabilities
-33,506 GBP2018-05-31
-23,837 GBP2017-05-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-05-31
Retained earnings (accumulated losses)
-33,606 GBP2018-05-31
-23,937 GBP2017-05-31
Equity
-33,506 GBP2018-05-31
-23,837 GBP2017-05-31
Average Number of Employees
42017-06-01 ~ 2018-05-31
42016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,709 GBP2018-05-31
2,709 GBP2017-05-31
Tools/Equipment for furniture and fittings
10,466 GBP2018-05-31
9,066 GBP2017-05-31
Motor vehicles
31,735 GBP2018-05-31
31,735 GBP2017-05-31
Other
153,773 GBP2018-05-31
153,773 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
198,683 GBP2018-05-31
197,283 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,709 GBP2018-05-31
2,709 GBP2017-05-31
Tools/Equipment for furniture and fittings
8,318 GBP2018-05-31
7,159 GBP2017-05-31
Motor vehicles
22,909 GBP2018-05-31
19,963 GBP2017-05-31
Other
144,543 GBP2018-05-31
142,915 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,479 GBP2018-05-31
172,746 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,159 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
2,946 GBP2017-06-01 ~ 2018-05-31
Other
1,628 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,733 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,148 GBP2018-05-31
1,907 GBP2017-05-31
Motor vehicles
8,826 GBP2018-05-31
11,772 GBP2017-05-31
Other
9,230 GBP2018-05-31
10,858 GBP2017-05-31
Trade Debtors/Trade Receivables
17,080 GBP2018-05-31
23,807 GBP2017-05-31
Other Debtors
5,641 GBP2018-05-31
7,792 GBP2017-05-31
Prepayments
1,996 GBP2018-05-31
473 GBP2017-05-31
Debtors
Current
24,717 GBP2018-05-31
32,072 GBP2017-05-31
Trade Creditors/Trade Payables
43,039 GBP2018-05-31
66,413 GBP2017-05-31
Taxation/Social Security Payable
3,480 GBP2018-05-31
1,578 GBP2017-05-31
Other Creditors
34,860 GBP2018-05-31
24,751 GBP2017-05-31
Par Value of Share
Class 1 ordinary share
12017-06-01 ~ 2018-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-05-31
100 shares2017-05-31