43999 - Other Specialised Construction Activities N.e.c.
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
167,245 GBP2018-05-31
214,530 GBP2017-05-31
Total Inventories
143,805 GBP2018-05-31
93,999 GBP2017-05-31
Debtors
33,591 GBP2018-05-31
150,265 GBP2017-05-31
Cash at bank and in hand
33,869 GBP2017-05-31
Current Assets
177,396 GBP2018-05-31
278,133 GBP2017-05-31
Net Current Assets/Liabilities
-40,159 GBP2018-05-31
-1,472 GBP2017-05-31
Total Assets Less Current Liabilities
127,086 GBP2018-05-31
213,058 GBP2017-05-31
Creditors
Amounts falling due after one year
-163,183 GBP2018-05-31
-165,488 GBP2017-05-31
Net Assets/Liabilities
-67,970 GBP2018-05-31
19,372 GBP2017-05-31
Equity
Called up share capital
1,000 GBP2018-05-31
1,000 GBP2017-05-31
Retained earnings (accumulated losses)
-68,970 GBP2018-05-31
18,372 GBP2017-05-31
Equity
-67,970 GBP2018-05-31
19,372 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
102,048 GBP2018-05-31
102,048 GBP2017-05-31
Plant and equipment
53,435 GBP2018-05-31
53,079 GBP2017-05-31
Motor vehicles
80,038 GBP2018-05-31
108,160 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
235,521 GBP2018-05-31
263,287 GBP2017-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-28,122 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Other Disposals
-28,122 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,068 GBP2018-05-31
34,491 GBP2017-05-31
Motor vehicles
16,003 GBP2018-05-31
14,266 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,276 GBP2018-05-31
48,757 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,205 GBP2017-06-01 ~ 2018-05-31
Plant and equipment
7,577 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
5,510 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,292 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,773 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,773 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,205 GBP2018-05-31
Property, Plant & Equipment
Land and buildings
91,843 GBP2018-05-31
102,048 GBP2017-05-31
Plant and equipment
11,367 GBP2018-05-31
18,588 GBP2017-05-31
Motor vehicles
64,035 GBP2018-05-31
93,894 GBP2017-05-31
Value of work in progress
66,830 GBP2018-05-31
18,370 GBP2017-05-31
Finished Goods/Goods for Resale
76,975 GBP2018-05-31
75,629 GBP2017-05-31
Trade Debtors/Trade Receivables
31,266 GBP2018-05-31
98,763 GBP2017-05-31
Prepayments/Accrued Income
625 GBP2018-05-31
33,677 GBP2017-05-31
Other Debtors
1,700 GBP2018-05-31
17,825 GBP2017-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,111 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
60,565 GBP2018-05-31
23,210 GBP2017-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,393 GBP2018-05-31
197,995 GBP2017-05-31
Taxation/Social Security Payable
Amounts falling due within one year
31,050 GBP2018-05-31
22,310 GBP2017-05-31
Loans received from directors
Amounts falling due within one year
10,436 GBP2018-05-31
28,574 GBP2017-05-31
Accrued Liabilities
Amounts falling due within one year
7,516 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
163,183 GBP2018-05-31
165,488 GBP2017-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
31,873 GBP2018-05-31
28,198 GBP2017-05-31
Deferred Tax Liabilities
31,873 GBP2018-05-31
28,198 GBP2017-05-31
13,976 GBP2016-05-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2017-06-01 ~ 2018-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-06-01 ~ 2018-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2017-06-01 ~ 2018-05-31
1,000 GBP2016-06-01 ~ 2017-05-31
Average Number of Employees
52017-06-01 ~ 2018-05-31
72016-06-01 ~ 2017-05-31