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 ~ 2017-05-31
Class 2 ordinary share
12016-06-01 ~ 2017-05-31
Class 3 ordinary share
12016-06-01 ~ 2017-05-31
Class 4 ordinary share
12016-06-01 ~ 2017-05-31
Property, Plant & Equipment
64,283 GBP2017-05-31
31,572 GBP2016-05-31
Total Inventories
2,845 GBP2017-05-31
3,099 GBP2016-05-31
Debtors
766,641 GBP2017-05-31
606,716 GBP2016-05-31
Cash at bank and in hand
416 GBP2017-05-31
156,582 GBP2016-05-31
Current Assets
769,902 GBP2017-05-31
766,397 GBP2016-05-31
Creditors
Current
776,012 GBP2017-05-31
628,324 GBP2016-05-31
Net Current Assets/Liabilities
-6,110 GBP2017-05-31
138,073 GBP2016-05-31
Total Assets Less Current Liabilities
58,173 GBP2017-05-31
169,645 GBP2016-05-31
Creditors
Non-current
32,381 GBP2017-05-31
9,808 GBP2016-05-31
Net Assets/Liabilities
25,792 GBP2017-05-31
159,837 GBP2016-05-31
Equity
Called up share capital
25,000 GBP2017-05-31
25,000 GBP2016-05-31
Retained earnings (accumulated losses)
792 GBP2017-05-31
134,837 GBP2016-05-31
Equity
25,792 GBP2017-05-31
159,837 GBP2016-05-31
Average Number of Employees
182016-06-01 ~ 2017-05-31
172015-12-01 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,869 GBP2017-05-31
26,983 GBP2016-05-31
Furniture and fittings
29,607 GBP2017-05-31
29,607 GBP2016-05-31
Motor vehicles
86,369 GBP2017-05-31
66,274 GBP2016-05-31
Computers
28,070 GBP2017-05-31
27,758 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
173,915 GBP2017-05-31
150,622 GBP2016-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,390 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
-34,540 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Disposals
-44,930 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,344 GBP2017-05-31
21,456 GBP2016-05-31
Furniture and fittings
27,915 GBP2017-05-31
26,405 GBP2016-05-31
Motor vehicles
35,941 GBP2017-05-31
44,252 GBP2016-05-31
Computers
27,432 GBP2017-05-31
26,937 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,632 GBP2017-05-31
119,050 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,777 GBP2016-06-01 ~ 2017-05-31
Furniture and fittings
1,510 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
21,591 GBP2016-06-01 ~ 2017-05-31
Computers
495 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,373 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,889 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
-29,902 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,791 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
11,525 GBP2017-05-31
5,527 GBP2016-05-31
Furniture and fittings
1,692 GBP2017-05-31
3,202 GBP2016-05-31
Motor vehicles
50,428 GBP2017-05-31
22,022 GBP2016-05-31
Computers
638 GBP2017-05-31
821 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
86,368 GBP2017-05-31
50,278 GBP2016-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
54,635 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
35,940 GBP2017-05-31
28,257 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
21,591 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
50,428 GBP2017-05-31
Motor vehicles, Under hire purchased contracts or finance leases
22,021 GBP2016-05-31
Merchandise
2,845 GBP2017-05-31
3,099 GBP2016-05-31
Trade Debtors/Trade Receivables
Current
228,024 GBP2017-05-31
145,564 GBP2016-05-31
Other Debtors
Current
1,062 GBP2017-05-31
14,760 GBP2016-05-31
Prepayments/Accrued Income
Current
4,058 GBP2017-05-31
Debtors
Amounts falling due within one year, Current
766,641 GBP2017-05-31
606,716 GBP2016-05-31
Bank Borrowings/Overdrafts
Current
43,677 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Current
20,747 GBP2017-05-31
12,359 GBP2016-05-31
Trade Creditors/Trade Payables
Current
436,599 GBP2017-05-31
433,804 GBP2016-05-31
Corporation Tax Payable
Current
1,403 GBP2016-05-31
Other Taxation & Social Security Payable
Current
38,349 GBP2017-05-31
104,723 GBP2016-05-31
Accrued Liabilities
Current
236,640 GBP2017-05-31
76,035 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Non-current
32,381 GBP2017-05-31
9,808 GBP2016-05-31
Current, hire purchase agreements, Amounts falling due within one year
20,747 GBP2017-05-31
Between one and five year, hire purchase agreements
9,808 GBP2016-05-31
hire purchase agreements
53,128 GBP2017-05-31
22,167 GBP2016-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,321 GBP2017-05-31
19,283 GBP2016-05-31
Between one and five year
72,000 GBP2017-05-31
72,321 GBP2016-05-31
More than five year
81,000 GBP2017-05-31
99,000 GBP2016-05-31
All periods
171,321 GBP2017-05-31
190,604 GBP2016-05-31
Bank Overdrafts
Secured
43,677 GBP2017-05-31
Total Borrowings
Secured
96,805 GBP2017-05-31
22,167 GBP2016-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,750 shares2017-05-31
Class 2 ordinary share
6,250 shares2017-05-31
Class 3 ordinary share
3,000 shares2017-05-31
Class 4 ordinary share
3,000 shares2017-05-31