Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
121,652 GBP2016-12-31
130,134 GBP2016-05-31
Total Inventories
23,877 GBP2016-12-31
23,914 GBP2016-05-31
Debtors
300,124 GBP2016-12-31
231,343 GBP2016-05-31
Cash at bank and in hand
31,359 GBP2016-12-31
28,435 GBP2016-05-31
Current Assets
355,360 GBP2016-12-31
283,692 GBP2016-05-31
Net Current Assets/Liabilities
94,067 GBP2016-12-31
106,758 GBP2016-05-31
Total Assets Less Current Liabilities
215,719 GBP2016-12-31
236,892 GBP2016-05-31
Creditors
Non-current, Amounts falling due after one year
-55,376 GBP2016-05-31
Net Assets/Liabilities
156,910 GBP2016-12-31
159,630 GBP2016-05-31
Equity
Called up share capital
1,000 GBP2016-12-31
1,000 GBP2016-05-31
Retained earnings (accumulated losses)
155,910 GBP2016-12-31
158,630 GBP2016-05-31
Equity
156,910 GBP2016-12-31
159,630 GBP2016-05-31
Average Number of Employees
272016-06-01 ~ 2016-12-31
212015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,544 GBP2016-12-31
1,544 GBP2016-05-31
Other
4,892 GBP2016-12-31
9,730 GBP2016-05-31
Motor vehicles
186,761 GBP2016-12-31
195,734 GBP2016-05-31
Tools/Equipment for furniture and fittings
17,793 GBP2016-12-31
40,229 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
210,990 GBP2016-12-31
247,237 GBP2016-05-31
Property, Plant & Equipment - Disposals
Other
-4,838 GBP2016-06-01 ~ 2016-12-31
Motor vehicles
-24,300 GBP2016-06-01 ~ 2016-12-31
Tools/Equipment for furniture and fittings
-28,802 GBP2016-06-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-57,940 GBP2016-06-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,373 GBP2016-12-31
1,283 GBP2016-05-31
Other
4,703 GBP2016-12-31
9,332 GBP2016-05-31
Motor vehicles
75,085 GBP2016-12-31
71,417 GBP2016-05-31
Tools/Equipment for furniture and fittings
8,177 GBP2016-12-31
35,071 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,338 GBP2016-12-31
117,103 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
90 GBP2016-06-01 ~ 2016-12-31
Other
32 GBP2016-06-01 ~ 2016-12-31
Motor vehicles
17,718 GBP2016-06-01 ~ 2016-12-31
Tools/Equipment for furniture and fittings
1,604 GBP2016-06-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,444 GBP2016-06-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-4,661 GBP2016-06-01 ~ 2016-12-31
Motor vehicles
-14,050 GBP2016-06-01 ~ 2016-12-31
Tools/Equipment for furniture and fittings
-28,498 GBP2016-06-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,209 GBP2016-06-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
171 GBP2016-12-31
261 GBP2016-05-31
Other
189 GBP2016-12-31
398 GBP2016-05-31
Motor vehicles
111,676 GBP2016-12-31
124,317 GBP2016-05-31
Tools/Equipment for furniture and fittings
9,616 GBP2016-12-31
5,158 GBP2016-05-31
Trade Debtors/Trade Receivables
292,341 GBP2016-12-31
214,350 GBP2016-05-31
Other Debtors
7,783 GBP2016-12-31
16,993 GBP2016-05-31
Debtors
Current
300,124 GBP2016-12-31
231,343 GBP2016-05-31
Total Borrowings
Current, Amounts falling due within one year
43,869 GBP2016-12-31
Trade Creditors/Trade Payables
127,185 GBP2016-12-31
90,681 GBP2016-05-31
Taxation/Social Security Payable
61,570 GBP2016-12-31
36,503 GBP2016-05-31
Other Creditors
26,194 GBP2016-12-31
4,680 GBP2016-05-31
Total Borrowings
Non-current, Amounts falling due after one year
55,376 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Current
42,678 GBP2016-12-31
42,228 GBP2016-05-31
Other Remaining Borrowings
Current
1,191 GBP2016-12-31
28 GBP2016-05-31
Total Borrowings
Current
43,869 GBP2016-12-31
42,256 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Non-current
36,514 GBP2016-12-31
55,376 GBP2016-05-31