Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,545 GBP2018-05-31
672 GBP2017-05-31
Property, Plant & Equipment
744,037 GBP2018-05-31
929,550 GBP2017-05-31
Fixed Assets
745,582 GBP2018-05-31
930,222 GBP2017-05-31
Total Inventories
610,000 GBP2018-05-31
405,000 GBP2017-05-31
Debtors
430,719 GBP2018-05-31
273,011 GBP2017-05-31
Cash at bank and in hand
4,139 GBP2018-05-31
140,888 GBP2017-05-31
Current Assets
1,044,858 GBP2018-05-31
818,899 GBP2017-05-31
Creditors
Current
1,249,658 GBP2018-05-31
1,014,987 GBP2017-05-31
Net Current Assets/Liabilities
-204,800 GBP2018-05-31
-196,088 GBP2017-05-31
Total Assets Less Current Liabilities
540,782 GBP2018-05-31
734,134 GBP2017-05-31
Creditors
Non-current
454,673 GBP2018-05-31
481,274 GBP2017-05-31
Net Assets/Liabilities
86,109 GBP2018-05-31
252,860 GBP2017-05-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-05-31
Retained earnings (accumulated losses)
86,009 GBP2018-05-31
252,760 GBP2017-05-31
Equity
86,109 GBP2018-05-31
252,860 GBP2017-05-31
Average Number of Employees
162017-06-01 ~ 2018-05-31
112016-06-01 ~ 2017-05-31
Intangible Assets - Gross Cost
Other than goodwill
11,865 GBP2018-05-31
10,479 GBP2017-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,320 GBP2018-05-31
9,807 GBP2017-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
513 GBP2017-06-01 ~ 2018-05-31
Intangible Assets
Other than goodwill
1,545 GBP2018-05-31
672 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,705 GBP2018-05-31
66,705 GBP2017-05-31
Furniture and fittings
182,186 GBP2018-05-31
182,186 GBP2017-05-31
Motor vehicles
1,373,973 GBP2018-05-31
1,297,961 GBP2017-05-31
Computers
38,074 GBP2018-05-31
38,074 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
1,660,938 GBP2018-05-31
1,584,926 GBP2017-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,950 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Disposals
-6,950 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,323 GBP2018-05-31
46,194 GBP2017-05-31
Furniture and fittings
182,186 GBP2018-05-31
162,117 GBP2017-05-31
Motor vehicles
654,446 GBP2018-05-31
421,163 GBP2017-05-31
Computers
28,946 GBP2018-05-31
25,902 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
916,901 GBP2018-05-31
655,376 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,129 GBP2017-06-01 ~ 2018-05-31
Furniture and fittings
20,069 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
239,842 GBP2017-06-01 ~ 2018-05-31
Computers
3,044 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268,084 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,559 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,559 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
15,382 GBP2018-05-31
20,511 GBP2017-05-31
Motor vehicles
719,527 GBP2018-05-31
876,798 GBP2017-05-31
Computers
9,128 GBP2018-05-31
12,172 GBP2017-05-31
Furniture and fittings
20,069 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
1,143,597 GBP2018-05-31
1,080,597 GBP2017-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
63,000 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
520,945 GBP2018-05-31
313,395 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
207,550 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
622,652 GBP2018-05-31
767,202 GBP2017-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,777 GBP2018-05-31
215,940 GBP2017-05-31
Other Debtors
Current, Amounts falling due within one year
354,942 GBP2018-05-31
57,071 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
430,719 GBP2018-05-31
273,011 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
84,769 GBP2018-05-31
63,394 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Current
233,063 GBP2018-05-31
237,794 GBP2017-05-31
Trade Creditors/Trade Payables
Current
509,230 GBP2018-05-31
381,901 GBP2017-05-31
Other Taxation & Social Security Payable
Current
366,250 GBP2018-05-31
306,077 GBP2017-05-31
Other Creditors
Current
56,346 GBP2018-05-31
25,821 GBP2017-05-31
Bank Borrowings/Overdrafts
Non-current
100,001 GBP2018-05-31
150,000 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Non-current
155,922 GBP2018-05-31
331,274 GBP2017-05-31
Other Creditors
Non-current
198,750 GBP2018-05-31