Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
581,514 GBP2017-05-31
650,920 GBP2016-06-30
Total Inventories
424,000 GBP2017-05-31
424,000 GBP2016-06-30
Debtors
881,431 GBP2017-05-31
1,281,890 GBP2016-06-30
Cash at bank and in hand
289 GBP2017-05-31
11,178 GBP2016-06-30
Current Assets
1,305,720 GBP2017-05-31
1,717,068 GBP2016-06-30
Creditors
Current
1,589,134 GBP2017-05-31
1,842,719 GBP2016-06-30
Net Current Assets/Liabilities
-283,414 GBP2017-05-31
-125,651 GBP2016-06-30
Total Assets Less Current Liabilities
298,100 GBP2017-05-31
525,269 GBP2016-06-30
Creditors
Non-current
-53,557 GBP2017-05-31
-144,595 GBP2016-06-30
Net Assets/Liabilities
234,593 GBP2017-05-31
370,724 GBP2016-06-30
Equity
Called up share capital
2 GBP2017-05-31
2 GBP2016-06-30
Retained earnings (accumulated losses)
234,591 GBP2017-05-31
370,722 GBP2016-06-30
Equity
234,593 GBP2017-05-31
370,724 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
336,343 GBP2017-05-31
336,343 GBP2016-06-30
Plant and equipment
5,614 GBP2017-05-31
5,614 GBP2016-06-30
Furniture and fittings
1,005 GBP2017-05-31
1,005 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,007 GBP2017-05-31
3,529 GBP2016-06-30
Furniture and fittings
795 GBP2017-05-31
732 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
478 GBP2016-07-01 ~ 2017-05-31
Furniture and fittings
63 GBP2016-07-01 ~ 2017-05-31
Property, Plant & Equipment
Land and buildings
336,343 GBP2017-05-31
336,343 GBP2016-06-30
Plant and equipment
1,607 GBP2017-05-31
2,085 GBP2016-06-30
Furniture and fittings
210 GBP2017-05-31
273 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
379,447 GBP2017-05-31
379,447 GBP2016-06-30
Computers
31,174 GBP2017-05-31
25,191 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
753,583 GBP2017-05-31
747,600 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
149,133 GBP2017-05-31
80,661 GBP2016-06-30
Computers
18,134 GBP2017-05-31
11,758 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,069 GBP2017-05-31
96,680 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
68,472 GBP2016-07-01 ~ 2017-05-31
Computers
6,376 GBP2016-07-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,389 GBP2016-07-01 ~ 2017-05-31
Property, Plant & Equipment
Motor vehicles
230,314 GBP2017-05-31
298,786 GBP2016-06-30
Computers
13,040 GBP2017-05-31
13,433 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
379,447 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
149,133 GBP2017-05-31
80,661 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
68,472 GBP2016-07-01 ~ 2017-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
230,314 GBP2017-05-31
298,786 GBP2016-06-30
Trade Debtors/Trade Receivables
Current
54,025 GBP2017-05-31
54,025 GBP2016-06-30
Other Debtors
Current
3,298 GBP2017-05-31
1,170 GBP2016-06-30
Amount of value-added tax that is recoverable
Current
123,009 GBP2017-05-31
250,309 GBP2016-06-30
Prepayments
Current
7,665 GBP2017-05-31
35,146 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
881,431 GBP2017-05-31
1,281,890 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
96 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Current
100,722 GBP2017-05-31
112,168 GBP2016-06-30
Trade Creditors/Trade Payables
Current
1,093,531 GBP2017-05-31
1,402,399 GBP2016-06-30
Corporation Tax Payable
Current
23,768 GBP2017-05-31
23,768 GBP2016-06-30
Other Taxation & Social Security Payable
Current
265,384 GBP2017-05-31
259,572 GBP2016-06-30
Other Creditors
Current
9,780 GBP2017-05-31
22,397 GBP2016-06-30
Accrued Liabilities
Current
19,200 GBP2017-05-31
12,200 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Non-current
53,557 GBP2017-05-31
144,595 GBP2016-06-30
Bank Overdrafts
Secured
96 GBP2016-06-30
Total Borrowings
Secured
154,279 GBP2017-05-31
256,859 GBP2016-06-30