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 ~ 2017-07-31
Turnover/Revenue
13,981,417 GBP2016-06-01 ~ 2017-07-31
9,465,230 GBP2015-06-01 ~ 2016-05-31
Cost of Sales
11,944,012 GBP2016-06-01 ~ 2017-07-31
6,381,370 GBP2015-06-01 ~ 2016-05-31
Gross Profit/Loss
2,037,405 GBP2016-06-01 ~ 2017-07-31
3,083,860 GBP2015-06-01 ~ 2016-05-31
Administrative Expenses
3,188,137 GBP2016-06-01 ~ 2017-07-31
2,734,456 GBP2015-06-01 ~ 2016-05-31
Operating Profit/Loss
-1,150,732 GBP2016-06-01 ~ 2017-07-31
349,404 GBP2015-06-01 ~ 2016-05-31
Other Interest Receivable/Similar Income (Finance Income)
56 GBP2015-06-01 ~ 2016-05-31
Interest Payable/Similar Charges (Finance Costs)
58,982 GBP2016-06-01 ~ 2017-07-31
24,066 GBP2015-06-01 ~ 2016-05-31
Profit/Loss on Ordinary Activities Before Tax
-1,209,714 GBP2016-06-01 ~ 2017-07-31
325,394 GBP2015-06-01 ~ 2016-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-18,999 GBP2016-06-01 ~ 2017-07-31
57,367 GBP2015-06-01 ~ 2016-05-31
Profit/Loss
-1,190,715 GBP2016-06-01 ~ 2017-07-31
268,027 GBP2015-06-01 ~ 2016-05-31
Comprehensive Income/Expense
-1,190,715 GBP2016-06-01 ~ 2017-07-31
268,027 GBP2015-06-01 ~ 2016-05-31
Property, Plant & Equipment
408,291 GBP2017-07-31
480,424 GBP2016-05-31
Debtors
1,639,274 GBP2017-07-31
2,426,019 GBP2016-05-31
Cash at bank and in hand
56 GBP2017-07-31
329,145 GBP2016-05-31
Current Assets
1,639,330 GBP2017-07-31
2,755,164 GBP2016-05-31
Creditors
Current
2,503,765 GBP2017-07-31
2,241,407 GBP2016-05-31
Net Current Assets/Liabilities
-864,435 GBP2017-07-31
513,757 GBP2016-05-31
Total Assets Less Current Liabilities
-456,144 GBP2017-07-31
994,181 GBP2016-05-31
Net Assets/Liabilities
-597,016 GBP2017-07-31
730,699 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-05-31
100 GBP2015-05-31
Retained earnings (accumulated losses)
-597,116 GBP2017-07-31
730,599 GBP2016-05-31
552,912 GBP2015-05-31
Equity
-597,016 GBP2017-07-31
730,699 GBP2016-05-31
553,012 GBP2015-05-31
Dividends Paid
Retained earnings (accumulated losses)
-137,000 GBP2016-06-01 ~ 2017-07-31
-90,340 GBP2015-06-01 ~ 2016-05-31
Dividends Paid
-137,000 GBP2016-06-01 ~ 2017-07-31
-90,340 GBP2015-06-01 ~ 2016-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,190,715 GBP2016-06-01 ~ 2017-07-31
268,027 GBP2015-06-01 ~ 2016-05-31
Bank Overdrafts
-7,733 GBP2017-07-31
-52,798 GBP2015-05-31
Wages/Salaries
7,656,391 GBP2016-06-01 ~ 2017-07-31
4,754,215 GBP2015-06-01 ~ 2016-05-31
Social Security Costs
525,668 GBP2016-06-01 ~ 2017-07-31
288,349 GBP2015-06-01 ~ 2016-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
86,130 GBP2016-06-01 ~ 2017-07-31
64,151 GBP2015-06-01 ~ 2016-05-31
Staff Costs/Employee Benefits Expense
8,268,189 GBP2016-06-01 ~ 2017-07-31
5,106,715 GBP2015-06-01 ~ 2016-05-31
Average Number of Employees
902016-06-01 ~ 2017-07-31
902015-06-01 ~ 2016-05-31
Director Remuneration
684,900 GBP2016-06-01 ~ 2017-07-31
575,417 GBP2015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
30,095 GBP2016-06-01 ~ 2017-07-31
49,534 GBP2015-06-01 ~ 2016-05-31
Audit Fees/Expenses
14,000 GBP2016-06-01 ~ 2017-07-31
9,500 GBP2015-06-01 ~ 2016-05-31
Current Tax for the Period
-11,287 GBP2016-06-01 ~ 2017-07-31
88,471 GBP2015-06-01 ~ 2016-05-31
Tax Expense/Credit at Applicable Tax Rate
-241,943 GBP2016-06-01 ~ 2017-07-31
65,079 GBP2015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
150,060 GBP2017-07-31
172,249 GBP2016-05-31
Motor vehicles
594,801 GBP2017-07-31
696,270 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
744,861 GBP2017-07-31
868,519 GBP2016-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-41,699 GBP2016-06-01 ~ 2017-07-31
Motor vehicles
-225,529 GBP2016-06-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-267,228 GBP2016-06-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,991 GBP2017-07-31
79,734 GBP2016-05-31
Motor vehicles
266,579 GBP2017-07-31
308,361 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,570 GBP2017-07-31
388,095 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,406 GBP2016-06-01 ~ 2017-07-31
Motor vehicles
106,478 GBP2016-06-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,884 GBP2016-06-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-32,149 GBP2016-06-01 ~ 2017-07-31
Motor vehicles
-148,260 GBP2016-06-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-180,409 GBP2016-06-01 ~ 2017-07-31
Property, Plant & Equipment
Furniture and fittings
80,069 GBP2017-07-31
92,515 GBP2016-05-31
Motor vehicles
328,222 GBP2017-07-31
387,909 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
449,934 GBP2017-07-31
551,403 GBP2016-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
124,060 GBP2016-06-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
244,811 GBP2017-07-31
294,282 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
98,789 GBP2016-06-01 ~ 2017-07-31
Under hire purchased contracts or finance leases
98,789 GBP2016-06-01 ~ 2017-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
205,123 GBP2017-07-31
257,121 GBP2016-05-31
Under hire purchased contracts or finance leases
218,975 GBP2017-07-31
270,973 GBP2016-05-31
Trade Debtors/Trade Receivables
Current
1,066,980 GBP2017-07-31
1,199,266 GBP2016-05-31
Other Debtors
Current
25,217 GBP2017-07-31
21,642 GBP2016-05-31
Prepayments
Current
501,567 GBP2017-07-31
794,639 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
1,639,274 GBP2017-07-31
2,426,019 GBP2016-05-31
Bank Borrowings/Overdrafts
Current
157,928 GBP2017-07-31
15,732 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Current
111,991 GBP2017-07-31
102,270 GBP2016-05-31
Trade Creditors/Trade Payables
Current
1,516,437 GBP2017-07-31
1,135,187 GBP2016-05-31
Corporation Tax Payable
Current
88,315 GBP2016-05-31
Other Taxation & Social Security Payable
Current
368,701 GBP2017-07-31
377,610 GBP2016-05-31
Other Creditors
Current
264,464 GBP2017-07-31
439,552 GBP2016-05-31
Accrued Liabilities
Current
84,244 GBP2017-07-31
82,741 GBP2016-05-31
Bank Borrowings/Overdrafts
Non-current
65,135 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Non-current
100,977 GBP2017-07-31
150,740 GBP2016-05-31
Bank Borrowings
Current, Amounts falling due within one year
150,195 GBP2017-07-31
15,732 GBP2016-05-31
Total Borrowings
Current, Amounts falling due within one year
157,928 GBP2017-07-31
15,732 GBP2016-05-31
Bank Borrowings
Non-current, Between one and two years
58,828 GBP2016-05-31
Between two and five year, Non-current
6,307 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
111,991 GBP2017-07-31
102,270 GBP2016-05-31
Between one and five year, hire purchase agreements
100,977 GBP2017-07-31
150,740 GBP2016-05-31
hire purchase agreements
212,968 GBP2017-07-31
253,010 GBP2016-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,369 GBP2017-07-31
Between one and five year
181,474 GBP2017-07-31
72,297 GBP2016-05-31
All periods
226,843 GBP2017-07-31
72,297 GBP2016-05-31
Bank Overdrafts
Secured
7,733 GBP2017-07-31
Total Borrowings
Secured
220,701 GBP2017-07-31
253,010 GBP2016-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,895 GBP2017-07-31
47,607 GBP2016-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-07-31
Profit/Loss
Retained earnings (accumulated losses)
-1,190,715 GBP2016-06-01 ~ 2017-07-31