Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
7,817,655 GBP2016-06-01 ~ 2017-05-31
8,109,631 GBP2015-06-01 ~ 2016-05-31
Cost of Sales
-6,010,732 GBP2016-06-01 ~ 2017-05-31
-6,124,633 GBP2015-06-01 ~ 2016-05-31
Gross Profit/Loss
1,806,923 GBP2016-06-01 ~ 2017-05-31
1,984,998 GBP2015-06-01 ~ 2016-05-31
Administrative Expenses
-1,440,936 GBP2016-06-01 ~ 2017-05-31
-1,444,593 GBP2015-06-01 ~ 2016-05-31
Operating Profit/Loss
365,987 GBP2016-06-01 ~ 2017-05-31
540,405 GBP2015-06-01 ~ 2016-05-31
Other Interest Receivable/Similar Income (Finance Income)
150 GBP2016-06-01 ~ 2017-05-31
263 GBP2015-06-01 ~ 2016-05-31
Interest Payable/Similar Charges (Finance Costs)
-3,271 GBP2016-06-01 ~ 2017-05-31
-6,928 GBP2015-06-01 ~ 2016-05-31
Profit/Loss on Ordinary Activities Before Tax
362,866 GBP2016-06-01 ~ 2017-05-31
533,740 GBP2015-06-01 ~ 2016-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-74,135 GBP2016-06-01 ~ 2017-05-31
-110,593 GBP2015-06-01 ~ 2016-05-31
Profit/Loss
288,731 GBP2016-06-01 ~ 2017-05-31
423,147 GBP2015-06-01 ~ 2016-05-31
Intangible Assets
Other
1 GBP2017-05-31
1 GBP2016-05-31
Property, Plant & Equipment
74,650 GBP2017-05-31
133,719 GBP2016-05-31
Debtors
Current
294,871 GBP2017-05-31
513,299 GBP2016-05-31
Cash at bank and in hand
637,139 GBP2017-05-31
553,788 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
Retained earnings (accumulated losses)
760,338 GBP2017-05-31
921,607 GBP2016-05-31
Restated amount
668,560 GBP2015-05-31
Dividends Paid
Retained earnings (accumulated losses)
-170,000 GBP2015-06-01 ~ 2016-05-31
Equity
760,438 GBP2017-05-31
921,707 GBP2016-05-31
Dividends Paid
-450,000 GBP2016-06-01 ~ 2017-05-31
Intangible Assets - Gross Cost
Other than goodwill
40,000 GBP2016-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
39,999 GBP2016-05-31
Intangible Assets
Other than goodwill
1 GBP2017-05-31
1 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,982 GBP2017-05-31
159,347 GBP2016-05-31
Motor vehicles
315,976 GBP2017-05-31
321,766 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
481,548 GBP2017-05-31
546,703 GBP2016-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-66,253 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
-5,790 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Other Disposals
-72,043 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
65,590 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,749 GBP2017-05-31
127,677 GBP2016-05-31
Motor vehicles
261,559 GBP2017-05-31
219,717 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,898 GBP2017-05-31
412,984 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,122 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
47,632 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,754 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-65,050 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
-5,790 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,840 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
65,590 GBP2017-05-31
Property, Plant & Equipment
Plant and equipment
20,233 GBP2017-05-31
31,670 GBP2016-05-31
Motor vehicles
54,417 GBP2017-05-31
102,049 GBP2016-05-31
Trade Debtors/Trade Receivables
232,174 GBP2017-05-31
255,095 GBP2016-05-31
Other Debtors
Current
47,797 GBP2017-05-31
251,604 GBP2016-05-31
Debtors
279,971 GBP2017-05-31
506,699 GBP2016-05-31
Debtors - Deferred Tax Asset
Current
14,900 GBP2017-05-31
6,600 GBP2016-05-31
Trade Creditors/Trade Payables
Current
63,271 GBP2017-05-31
67,230 GBP2016-05-31
Corporation Tax Payable
Current
82,435 GBP2017-05-31
92,293 GBP2016-05-31
Other Taxation & Social Security Payable
Current
70,705 GBP2017-05-31
68,142 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Current
829 GBP2017-05-31
20,614 GBP2016-05-31
Other Creditors
Non-current
860 GBP2016-05-31