Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1 GBP2018-05-31
1 GBP2017-05-31
Property, Plant & Equipment
67,100 GBP2018-05-31
43,630 GBP2017-05-31
Fixed Assets
67,101 GBP2018-05-31
43,631 GBP2017-05-31
Total Inventories
34,300 GBP2018-05-31
2,500 GBP2017-05-31
Debtors
278,734 GBP2018-05-31
200,002 GBP2017-05-31
Cash at bank and in hand
11 GBP2018-05-31
6 GBP2017-05-31
Current Assets
313,045 GBP2018-05-31
202,508 GBP2017-05-31
Net Current Assets/Liabilities
-13,244 GBP2018-05-31
8,759 GBP2017-05-31
Total Assets Less Current Liabilities
53,857 GBP2018-05-31
52,390 GBP2017-05-31
Creditors
Non-current, Amounts falling due after one year
-31,129 GBP2018-05-31
Net Assets/Liabilities
9,980 GBP2018-05-31
20,098 GBP2017-05-31
Equity
Called up share capital
2 GBP2018-05-31
2 GBP2017-05-31
Retained earnings (accumulated losses)
9,978 GBP2018-05-31
20,096 GBP2017-05-31
Equity
9,980 GBP2018-05-31
20,098 GBP2017-05-31
Average Number of Employees
122017-06-01 ~ 2018-05-31
72016-06-01 ~ 2017-05-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2018-05-31
60,000 GBP2017-05-31
Intangible Assets - Gross Cost
60,000 GBP2018-05-31
60,000 GBP2017-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
59,999 GBP2018-05-31
59,999 GBP2017-05-31
Intangible Assets - Accumulated Amortisation & Impairment
59,999 GBP2018-05-31
59,999 GBP2017-05-31
Intangible Assets
Goodwill
1 GBP2018-05-31
1 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,396 GBP2018-05-31
10,046 GBP2017-05-31
Motor vehicles
98,819 GBP2018-05-31
73,350 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
109,215 GBP2018-05-31
83,396 GBP2017-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,730 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Disposals
-17,730 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,392 GBP2018-05-31
5,684 GBP2017-05-31
Motor vehicles
35,723 GBP2018-05-31
34,082 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,115 GBP2018-05-31
39,766 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
708 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
18,374 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,082 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,733 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,733 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,004 GBP2018-05-31
4,362 GBP2017-05-31
Motor vehicles
63,096 GBP2018-05-31
39,268 GBP2017-05-31
Value of work in progress
21,500 GBP2018-05-31
Other types of inventories not specified separately
12,800 GBP2018-05-31
2,500 GBP2017-05-31
Trade Debtors/Trade Receivables
243,484 GBP2018-05-31
174,089 GBP2017-05-31
Other Debtors
30,126 GBP2018-05-31
21,935 GBP2017-05-31
Debtors
Current
278,734 GBP2018-05-31
200,002 GBP2017-05-31
Total Borrowings
Current, Amounts falling due within one year
60,648 GBP2018-05-31
Trade Creditors/Trade Payables
240,442 GBP2018-05-31
124,605 GBP2017-05-31
Amounts Owed to Related Parties
188 GBP2018-05-31
3,176 GBP2017-05-31
Taxation/Social Security Payable
8,837 GBP2018-05-31
6,517 GBP2017-05-31
Other Creditors
416 GBP2018-05-31
16,081 GBP2017-05-31
Total Borrowings
Non-current, Amounts falling due after one year
31,129 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Non-current
31,129 GBP2018-05-31
23,567 GBP2017-05-31
Bank Overdrafts
Current
49,346 GBP2018-05-31
5,482 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Current
11,302 GBP2018-05-31
8,098 GBP2017-05-31
Total Borrowings
Current
60,648 GBP2018-05-31
13,580 GBP2017-05-31