Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
780 GBP2017-05-31
1,560 GBP2016-05-31
Property, Plant & Equipment
15,105 GBP2017-05-31
24,070 GBP2016-05-31
Fixed Assets
15,885 GBP2017-05-31
25,630 GBP2016-05-31
Total Inventories
2,733 GBP2017-05-31
33,736 GBP2016-05-31
Debtors
152,283 GBP2017-05-31
92,305 GBP2016-05-31
Cash at bank and in hand
5 GBP2017-05-31
5 GBP2016-05-31
Current Assets
155,021 GBP2017-05-31
126,046 GBP2016-05-31
Creditors
Current
159,161 GBP2017-05-31
143,403 GBP2016-05-31
Net Current Assets/Liabilities
-4,140 GBP2017-05-31
-17,357 GBP2016-05-31
Total Assets Less Current Liabilities
11,745 GBP2017-05-31
8,273 GBP2016-05-31
Creditors
Non-current
-5,647 GBP2017-05-31
Net Assets/Liabilities
6,098 GBP2017-05-31
8,080 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
Retained earnings (accumulated losses)
5,998 GBP2017-05-31
7,980 GBP2016-05-31
Equity
6,098 GBP2017-05-31
8,080 GBP2016-05-31
Average Number of Employees
42016-06-01 ~ 2017-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2016-05-31
Other than goodwill
3,120 GBP2016-05-31
Intangible Assets - Gross Cost
13,120 GBP2016-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2017-05-31
10,000 GBP2016-05-31
Other than goodwill
2,340 GBP2017-05-31
1,560 GBP2016-05-31
Intangible Assets - Accumulated Amortisation & Impairment
12,340 GBP2017-05-31
11,560 GBP2016-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
780 GBP2016-06-01 ~ 2017-05-31
Intangible Assets - Increase From Amortisation Charge for Year
780 GBP2016-06-01 ~ 2017-05-31
Intangible Assets
Other than goodwill
780 GBP2017-05-31
1,560 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,208 GBP2017-05-31
1,208 GBP2016-05-31
Plant and equipment
48,777 GBP2017-05-31
48,777 GBP2016-05-31
Furniture and fittings
10,595 GBP2017-05-31
10,595 GBP2016-05-31
Motor vehicles
12,628 GBP2017-05-31
25,627 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
73,208 GBP2017-05-31
86,207 GBP2016-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,626 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Disposals
-25,626 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,209 GBP2017-05-31
1,209 GBP2016-05-31
Plant and equipment
43,621 GBP2017-05-31
36,058 GBP2016-05-31
Furniture and fittings
10,595 GBP2017-05-31
10,595 GBP2016-05-31
Motor vehicles
2,678 GBP2017-05-31
14,275 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,103 GBP2017-05-31
62,137 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,563 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
3,157 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,720 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,754 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,754 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Improvements to leasehold property
-1 GBP2017-05-31
-1 GBP2016-05-31
Plant and equipment
5,156 GBP2017-05-31
12,719 GBP2016-05-31
Motor vehicles
9,950 GBP2017-05-31
11,352 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
12,627 GBP2017-05-31
15,627 GBP2016-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
12,627 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
3,157 GBP2017-05-31
12,046 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,157 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
9,470 GBP2017-05-31
3,581 GBP2016-05-31
Merchandise
2,733 GBP2017-05-31
33,736 GBP2016-05-31
Trade Debtors/Trade Receivables
Current
79,733 GBP2017-05-31
50,407 GBP2016-05-31
Other Debtors
Current
53,427 GBP2017-05-31
21,386 GBP2016-05-31
Amount of corporation tax that is recoverable
Current
19 GBP2016-05-31
Debtors - Deferred Tax Asset
Current
1,456 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
152,283 GBP2017-05-31
92,305 GBP2016-05-31
Bank Borrowings/Overdrafts
Current
5,774 GBP2017-05-31
13,910 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Current
4,106 GBP2017-05-31
1,178 GBP2016-05-31
Trade Creditors/Trade Payables
Current
104,954 GBP2017-05-31
30,404 GBP2016-05-31
Corporation Tax Payable
Current
9,709 GBP2017-05-31
21,863 GBP2016-05-31
Other Taxation & Social Security Payable
Current
3,630 GBP2017-05-31
37,078 GBP2016-05-31
Other Creditors
Current
7,268 GBP2017-05-31
6,496 GBP2016-05-31
Accrued Liabilities
Current
4,002 GBP2017-05-31
2,501 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,647 GBP2017-05-31