Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
37,208 GBP2017-07-31
46,708 GBP2016-05-31
Property, Plant & Equipment
31,696 GBP2017-07-31
39,446 GBP2016-05-31
Fixed Assets
68,904 GBP2017-07-31
86,154 GBP2016-05-31
Total Inventories
110,436 GBP2017-07-31
114,203 GBP2016-05-31
Debtors
183,659 GBP2017-07-31
269,190 GBP2016-05-31
Cash at bank and in hand
23 GBP2017-07-31
36,584 GBP2016-05-31
Current Assets
294,118 GBP2017-07-31
419,977 GBP2016-05-31
Net Current Assets/Liabilities
56,306 GBP2017-07-31
126,212 GBP2016-05-31
Total Assets Less Current Liabilities
125,210 GBP2017-07-31
212,366 GBP2016-05-31
Creditors
Non-current, Amounts falling due after one year
-8,422 GBP2017-07-31
Net Assets/Liabilities
116,788 GBP2017-07-31
195,946 GBP2016-05-31
Equity
Called up share capital
10,000 GBP2017-07-31
10,000 GBP2016-05-31
Retained earnings (accumulated losses)
106,788 GBP2017-07-31
185,946 GBP2016-05-31
Equity
116,788 GBP2017-07-31
195,946 GBP2016-05-31
Average Number of Employees
122016-06-01 ~ 2017-07-31
122015-06-01 ~ 2016-05-31
Intangible Assets - Gross Cost
Goodwill
95,000 GBP2017-07-31
95,000 GBP2016-05-31
Intangible Assets - Gross Cost
95,000 GBP2017-07-31
95,000 GBP2016-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
57,792 GBP2017-07-31
48,292 GBP2016-05-31
Intangible Assets - Accumulated Amortisation & Impairment
57,792 GBP2017-07-31
48,292 GBP2016-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,500 GBP2016-06-01 ~ 2017-07-31
Intangible Assets - Increase From Amortisation Charge for Year
9,500 GBP2016-06-01 ~ 2017-07-31
Intangible Assets
Goodwill
37,208 GBP2017-07-31
46,708 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
108,178 GBP2017-07-31
107,941 GBP2016-05-31
Motor vehicles
80,378 GBP2017-07-31
80,378 GBP2016-05-31
Other
10,081 GBP2017-07-31
7,991 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
198,637 GBP2017-07-31
196,310 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
101,982 GBP2017-07-31
99,992 GBP2016-05-31
Motor vehicles
59,830 GBP2017-07-31
52,981 GBP2016-05-31
Other
5,129 GBP2017-07-31
3,891 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,941 GBP2017-07-31
156,864 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,990 GBP2016-06-01 ~ 2017-07-31
Motor vehicles
6,849 GBP2016-06-01 ~ 2017-07-31
Other
1,238 GBP2016-06-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,077 GBP2016-06-01 ~ 2017-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,196 GBP2017-07-31
7,949 GBP2016-05-31
Motor vehicles
20,548 GBP2017-07-31
27,397 GBP2016-05-31
Other
4,952 GBP2017-07-31
4,100 GBP2016-05-31
Other types of inventories not specified separately
110,436 GBP2017-07-31
114,203 GBP2016-05-31
Trade Debtors/Trade Receivables
82,803 GBP2017-07-31
150,267 GBP2016-05-31
Amounts Owed By Related Parties
7,475 GBP2017-07-31
23,426 GBP2016-05-31
Prepayments
389 GBP2017-07-31
818 GBP2016-05-31
Other Debtors
92,992 GBP2017-07-31
94,679 GBP2016-05-31
Debtors
Current
183,659 GBP2017-07-31
269,190 GBP2016-05-31
Total Borrowings
Current, Amounts falling due within one year
83,942 GBP2016-05-31
Trade Creditors/Trade Payables
86,824 GBP2017-07-31
127,314 GBP2016-05-31
Taxation/Social Security Payable
94,818 GBP2017-07-31
61,431 GBP2016-05-31
Accrued Liabilities
4,549 GBP2017-07-31
5,244 GBP2016-05-31
Other Creditors
13,941 GBP2017-07-31
15,834 GBP2016-05-31
Creditors
Current, Amounts falling due within one year
293,765 GBP2016-05-31
Total Borrowings
Non-current, Amounts falling due after one year
8,422 GBP2017-07-31
Par Value of Share
Class 1 ordinary share
12016-06-01 ~ 2017-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2017-07-31
10,000 shares2016-05-31
Finance Lease Liabilities - Total Present Value
Non-current
8,422 GBP2017-07-31
16,420 GBP2016-05-31
Bank Overdrafts
Current
31,097 GBP2017-07-31
73,006 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Current
6,583 GBP2017-07-31
8,991 GBP2016-05-31
Other Remaining Borrowings
Current
1,945 GBP2016-05-31
Total Borrowings
Current
37,680 GBP2017-07-31
83,942 GBP2016-05-31
Dividend per share (interim)
0.502015-06-01 ~ 2016-05-31
Director Remuneration
79,988 GBP2016-06-01 ~ 2017-07-31
24,700 GBP2015-06-01 ~ 2016-05-31