Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,592 GBP2018-05-31
22,386 GBP2017-04-30
Total Inventories
22,808 GBP2018-05-31
27,948 GBP2017-04-30
Debtors
128,235 GBP2018-05-31
79,161 GBP2017-04-30
Cash at bank and in hand
24,554 GBP2018-05-31
462,944 GBP2017-04-30
Current Assets
175,597 GBP2018-05-31
570,053 GBP2017-04-30
Net Current Assets/Liabilities
114,660 GBP2018-05-31
502,199 GBP2017-04-30
Total Assets Less Current Liabilities
137,252 GBP2018-05-31
524,585 GBP2017-04-30
Creditors
Non-current
-12,798 GBP2018-05-31
-11,083 GBP2017-04-30
Net Assets/Liabilities
120,613 GBP2018-05-31
509,696 GBP2017-04-30
Equity
Called up share capital
8 GBP2018-05-31
8 GBP2017-04-30
Share premium
5,994 GBP2018-05-31
5,994 GBP2017-04-30
Capital redemption reserve
7 GBP2018-05-31
7 GBP2017-04-30
Retained earnings (accumulated losses)
114,604 GBP2018-05-31
503,687 GBP2017-04-30
Equity
120,613 GBP2018-05-31
509,696 GBP2017-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
35 GBP2017-05-01 ~ 2018-05-31
-2,220 GBP2016-05-01 ~ 2017-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,856 GBP2017-05-01 ~ 2018-05-31
11,929 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,867 GBP2018-05-31
22,867 GBP2017-04-30
Motor vehicles
40,620 GBP2018-05-31
40,904 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
63,487 GBP2018-05-31
63,771 GBP2017-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,831 GBP2017-05-01 ~ 2018-05-31
Property, Plant & Equipment - Other Disposals
-15,831 GBP2017-05-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,429 GBP2018-05-31
18,762 GBP2017-04-30
Motor vehicles
21,466 GBP2018-05-31
22,623 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,895 GBP2018-05-31
41,385 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
667 GBP2017-05-01 ~ 2018-05-31
Motor vehicles
4,450 GBP2017-05-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,117 GBP2017-05-01 ~ 2018-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,607 GBP2017-05-01 ~ 2018-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,607 GBP2017-05-01 ~ 2018-05-31
Property, Plant & Equipment
Furniture and fittings
3,438 GBP2018-05-31
4,105 GBP2017-04-30
Motor vehicles
19,154 GBP2018-05-31
18,281 GBP2017-04-30
Trade Debtors/Trade Receivables
Current
99,916 GBP2018-05-31
67,280 GBP2017-04-30
Amount of corporation tax that is recoverable
Current
4,976 GBP2018-05-31
Other Debtors
Current
23,343 GBP2018-05-31
11,881 GBP2017-04-30
Trade Creditors/Trade Payables
Current
14,127 GBP2018-05-31
15,559 GBP2017-04-30
Amounts owed to group undertakings
Current
10,533 GBP2018-05-31
Corporation Tax Payable
10,797 GBP2018-05-31
13,855 GBP2017-04-30
Other Taxation & Social Security Payable
12,644 GBP2018-05-31
22,714 GBP2017-04-30
Other Creditors
Current
12,836 GBP2018-05-31
15,726 GBP2017-04-30
Non-current
12,798 GBP2018-05-31
11,083 GBP2017-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2018-05-31
Par Value of Share
Class 1 ordinary share
10 GBP2017-05-01 ~ 2018-05-31