Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
47,398 GBP2018-05-31
81,468 GBP2017-05-31
Total Inventories
26,686 GBP2018-05-31
98,015 GBP2017-05-31
Debtors
524,303 GBP2018-05-31
523,998 GBP2017-05-31
Cash at bank and in hand
65,784 GBP2018-05-31
366,352 GBP2017-05-31
Current Assets
616,773 GBP2018-05-31
988,365 GBP2017-05-31
Net Current Assets/Liabilities
466,814 GBP2018-05-31
674,631 GBP2017-05-31
Total Assets Less Current Liabilities
514,212 GBP2018-05-31
756,099 GBP2017-05-31
Creditors
Non-current, Amounts falling due after one year
-995 GBP2017-05-31
Net Assets/Liabilities
505,363 GBP2018-05-31
739,316 GBP2017-05-31
Equity
Called up share capital
12 GBP2018-05-31
12 GBP2017-05-31
Share premium
2,050 GBP2018-05-31
2,050 GBP2017-05-31
Retained earnings (accumulated losses)
503,301 GBP2018-05-31
737,254 GBP2017-05-31
Equity
505,363 GBP2018-05-31
739,316 GBP2017-05-31
Average Number of Employees
122017-06-01 ~ 2018-05-31
122016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,891 GBP2018-05-31
10,891 GBP2017-05-31
Motor vehicles
76,799 GBP2018-05-31
113,699 GBP2017-05-31
Other
14,278 GBP2018-05-31
4,278 GBP2017-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,900 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,395 GBP2018-05-31
9,402 GBP2017-05-31
Motor vehicles
41,534 GBP2018-05-31
38,305 GBP2017-05-31
Other
3,464 GBP2018-05-31
1,556 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
993 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
16,784 GBP2017-06-01 ~ 2018-05-31
Other
1,908 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,555 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
496 GBP2018-05-31
1,489 GBP2017-05-31
Motor vehicles
35,265 GBP2018-05-31
75,394 GBP2017-05-31
Other
10,814 GBP2018-05-31
2,722 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
107,168 GBP2018-05-31
134,068 GBP2017-05-31
Property, Plant & Equipment - Disposals
-36,900 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,770 GBP2018-05-31
52,600 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,725 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,555 GBP2017-06-01 ~ 2018-05-31
Value of work in progress
6,686 GBP2018-05-31
65,515 GBP2017-05-31
Other types of inventories not specified separately
20,000 GBP2018-05-31
32,500 GBP2017-05-31
Trade Debtors/Trade Receivables
461,667 GBP2018-05-31
380,377 GBP2017-05-31
Other Debtors
62,636 GBP2018-05-31
143,621 GBP2017-05-31
Debtors
Current
524,303 GBP2018-05-31
523,998 GBP2017-05-31
Trade Creditors/Trade Payables
54,036 GBP2018-05-31
107,100 GBP2017-05-31
Taxation/Social Security Payable
41,024 GBP2018-05-31
125,692 GBP2017-05-31
Other Creditors
53,904 GBP2018-05-31
74,973 GBP2017-05-31
Total Borrowings
Non-current, Amounts falling due after one year
995 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Non-current
995 GBP2017-05-31
Current
995 GBP2018-05-31
5,969 GBP2017-05-31