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
12016-06-01 ~ 2017-01-31
Property, Plant & Equipment
554,940 GBP2017-01-31
542,940 GBP2016-05-31
Fixed Assets - Investments
100 GBP2017-01-31
100 GBP2016-05-31
Fixed Assets
555,040 GBP2017-01-31
543,040 GBP2016-05-31
Total Inventories
1,802,901 GBP2017-01-31
2,088,985 GBP2016-05-31
Debtors
311,905 GBP2017-01-31
238,798 GBP2016-05-31
Cash at bank and in hand
61,352 GBP2017-01-31
62,200 GBP2016-05-31
Current Assets
2,176,158 GBP2017-01-31
2,389,983 GBP2016-05-31
Creditors
Current
1,383,741 GBP2017-01-31
1,733,166 GBP2016-05-31
Net Current Assets/Liabilities
792,417 GBP2017-01-31
656,817 GBP2016-05-31
Total Assets Less Current Liabilities
1,347,457 GBP2017-01-31
1,199,857 GBP2016-05-31
Net Assets/Liabilities
1,297,077 GBP2017-01-31
1,151,844 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-05-31
Retained earnings (accumulated losses)
1,296,977 GBP2017-01-31
1,151,744 GBP2016-05-31
Equity
1,297,077 GBP2017-01-31
1,151,844 GBP2016-05-31
Average Number of Employees
682016-06-01 ~ 2017-01-31
672015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
400,165 GBP2017-01-31
347,727 GBP2016-05-31
Furniture and fittings
989,598 GBP2017-01-31
916,916 GBP2016-05-31
Motor vehicles
378,341 GBP2017-01-31
453,817 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
1,768,104 GBP2017-01-31
1,718,460 GBP2016-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-148,507 GBP2016-06-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
-148,507 GBP2016-06-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
184,345 GBP2017-01-31
169,904 GBP2016-05-31
Furniture and fittings
774,981 GBP2017-01-31
739,280 GBP2016-05-31
Motor vehicles
253,838 GBP2017-01-31
266,336 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,213,164 GBP2017-01-31
1,175,520 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,441 GBP2016-06-01 ~ 2017-01-31
Furniture and fittings
35,701 GBP2016-06-01 ~ 2017-01-31
Motor vehicles
53,189 GBP2016-06-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,331 GBP2016-06-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-65,687 GBP2016-06-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,687 GBP2016-06-01 ~ 2017-01-31
Property, Plant & Equipment
Improvements to leasehold property
215,820 GBP2017-01-31
177,823 GBP2016-05-31
Furniture and fittings
214,617 GBP2017-01-31
177,636 GBP2016-05-31
Motor vehicles
124,503 GBP2017-01-31
187,481 GBP2016-05-31
Investments in Group Undertakings
Cost valuation
100 GBP2016-05-31
Investments in Group Undertakings
100 GBP2017-01-31
100 GBP2016-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
124,039 GBP2017-01-31
158,039 GBP2016-05-31
Other Debtors
Current, Amounts falling due within one year
187,866 GBP2017-01-31
80,759 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
311,905 GBP2017-01-31
238,798 GBP2016-05-31
Trade Creditors/Trade Payables
Current
1,112,331 GBP2017-01-31
1,231,287 GBP2016-05-31
Other Taxation & Social Security Payable
Current
238,790 GBP2017-01-31
149,848 GBP2016-05-31
Other Creditors
Current
32,620 GBP2017-01-31
352,031 GBP2016-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-01-31