Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
8,500 GBP2018-05-31
12,750 GBP2017-05-31
Property, Plant & Equipment
90,900 GBP2018-05-31
115,915 GBP2017-05-31
Fixed Assets
99,400 GBP2018-05-31
128,665 GBP2017-05-31
Total Inventories
25,200 GBP2018-05-31
31,500 GBP2017-05-31
Debtors
64,309 GBP2018-05-31
12,659 GBP2017-05-31
Cash at bank and in hand
167,801 GBP2018-05-31
228,261 GBP2017-05-31
Current Assets
257,310 GBP2018-05-31
272,420 GBP2017-05-31
Creditors
Current
90,299 GBP2018-05-31
117,033 GBP2017-05-31
Net Current Assets/Liabilities
167,011 GBP2018-05-31
155,387 GBP2017-05-31
Total Assets Less Current Liabilities
266,411 GBP2018-05-31
284,052 GBP2017-05-31
Net Assets/Liabilities
250,428 GBP2018-05-31
263,429 GBP2017-05-31
Equity
Called up share capital
2 GBP2018-05-31
2 GBP2017-05-31
Retained earnings (accumulated losses)
250,426 GBP2018-05-31
263,427 GBP2017-05-31
Equity
250,428 GBP2018-05-31
263,429 GBP2017-05-31
Average Number of Employees
52017-06-01 ~ 2018-05-31
42016-06-01 ~ 2017-05-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2017-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,500 GBP2018-05-31
72,250 GBP2017-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,250 GBP2017-06-01 ~ 2018-05-31
Intangible Assets
Net goodwill
8,500 GBP2018-05-31
12,750 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,570 GBP2018-05-31
81,789 GBP2017-05-31
Furniture and fittings
46,702 GBP2018-05-31
46,247 GBP2017-05-31
Motor vehicles
181,330 GBP2018-05-31
188,320 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
317,602 GBP2018-05-31
316,356 GBP2017-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,990 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Disposals
-6,990 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,150 GBP2018-05-31
51,676 GBP2017-05-31
Furniture and fittings
42,356 GBP2018-05-31
40,907 GBP2017-05-31
Motor vehicles
123,196 GBP2018-05-31
107,858 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,702 GBP2018-05-31
200,441 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,474 GBP2017-06-01 ~ 2018-05-31
Furniture and fittings
1,449 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
19,380 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,303 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,042 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,042 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
28,420 GBP2018-05-31
30,113 GBP2017-05-31
Furniture and fittings
4,346 GBP2018-05-31
5,340 GBP2017-05-31
Motor vehicles
58,134 GBP2018-05-31
80,462 GBP2017-05-31
Other Debtors
Current
398 GBP2018-05-31
398 GBP2017-05-31
Prepayments
Current
4,534 GBP2018-05-31
3,633 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
64,309 GBP2018-05-31
12,659 GBP2017-05-31
Trade Creditors/Trade Payables
Current
22,471 GBP2018-05-31
12,910 GBP2017-05-31
Corporation Tax Payable
Current
17,225 GBP2018-05-31
25,246 GBP2017-05-31
Other Taxation & Social Security Payable
Current
15,017 GBP2018-05-31
19,842 GBP2017-05-31
Accrued Liabilities
Current
5,733 GBP2018-05-31
6,844 GBP2017-05-31