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
3,708 GBP2018-05-31
5,047 GBP2017-05-31
Total Inventories
18,204 GBP2018-05-31
16,704 GBP2017-05-31
Debtors
18,875 GBP2018-05-31
27,385 GBP2017-05-31
Cash at bank and in hand
32,594 GBP2018-05-31
29,059 GBP2017-05-31
Current Assets
69,673 GBP2018-05-31
73,148 GBP2017-05-31
Creditors
Current
37,389 GBP2018-05-31
37,562 GBP2017-05-31
Net Current Assets/Liabilities
32,284 GBP2018-05-31
35,586 GBP2017-05-31
Total Assets Less Current Liabilities
35,992 GBP2018-05-31
40,633 GBP2017-05-31
Creditors
Non-current
18,427 GBP2018-05-31
13,139 GBP2017-05-31
Net Assets/Liabilities
17,565 GBP2018-05-31
27,494 GBP2017-05-31
Equity
Called up share capital
30,000 GBP2018-05-31
30,000 GBP2017-05-31
Retained earnings (accumulated losses)
-12,435 GBP2018-05-31
-2,506 GBP2017-05-31
Equity
17,565 GBP2018-05-31
27,494 GBP2017-05-31
Average Number of Employees
32017-06-01 ~ 2018-05-31
32016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,808 GBP2017-05-31
Motor vehicles
6,873 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
26,681 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,874 GBP2018-05-31
18,709 GBP2017-05-31
Motor vehicles
4,099 GBP2018-05-31
2,925 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,973 GBP2018-05-31
21,634 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
165 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
1,174 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,339 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Furniture and fittings
934 GBP2018-05-31
1,099 GBP2017-05-31
Motor vehicles
2,774 GBP2018-05-31
3,948 GBP2017-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,286 GBP2018-05-31
22,296 GBP2017-05-31
Other Debtors
Current, Amounts falling due within one year
5,589 GBP2018-05-31
5,089 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
18,875 GBP2018-05-31
27,385 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
11,661 GBP2018-05-31
7,462 GBP2017-05-31
Trade Creditors/Trade Payables
Current
16,277 GBP2018-05-31
20,541 GBP2017-05-31
Other Taxation & Social Security Payable
Current
6,466 GBP2018-05-31
6,574 GBP2017-05-31
Other Creditors
Current
2,985 GBP2018-05-31
2,985 GBP2017-05-31
Bank Borrowings/Overdrafts
Non-current
18,427 GBP2018-05-31
13,139 GBP2017-05-31
Bank Overdrafts
Secured
2,647 GBP2018-05-31
3,077 GBP2017-05-31
Bank Borrowings
Secured
27,441 GBP2018-05-31
17,524 GBP2017-05-31
Total Borrowings
Secured
30,088 GBP2018-05-31
20,601 GBP2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2018-05-31
Profit/Loss
Retained earnings (accumulated losses)
-9,929 GBP2017-06-01 ~ 2018-05-31