Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
480,369 GBP2018-06-01 ~ 2018-12-31
5,142,935 GBP2017-06-01 ~ 2018-05-31
Cost of Sales
-330,033 GBP2018-06-01 ~ 2018-12-31
-3,671,441 GBP2017-06-01 ~ 2018-05-31
Gross Profit/Loss
150,336 GBP2018-06-01 ~ 2018-12-31
1,471,494 GBP2017-06-01 ~ 2018-05-31
Administrative Expenses
-134,337 GBP2018-06-01 ~ 2018-12-31
-1,596,695 GBP2017-06-01 ~ 2018-05-31
Operating Profit/Loss
15,999 GBP2018-06-01 ~ 2018-12-31
-125,201 GBP2017-06-01 ~ 2018-05-31
Other Interest Receivable/Similar Income (Finance Income)
6 GBP2017-06-01 ~ 2018-05-31
Profit/Loss on Ordinary Activities Before Tax
14,742 GBP2018-06-01 ~ 2018-12-31
-148,595 GBP2017-06-01 ~ 2018-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,105 GBP2018-06-01 ~ 2018-12-31
2,704 GBP2017-06-01 ~ 2018-05-31
Profit/Loss
11,637 GBP2018-06-01 ~ 2018-12-31
-145,891 GBP2017-06-01 ~ 2018-05-31
Equity
Retained earnings (accumulated losses)
497,409 GBP2018-12-31
485,772 GBP2018-05-31
1,935,663 GBP2017-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,304,000 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
397,078 GBP2018-05-31
Total Inventories
591,595 GBP2018-05-31
Debtors
497,509 GBP2018-12-31
2,547,980 GBP2018-05-31
Cash at bank and in hand
61,659 GBP2018-05-31
Current Assets
497,509 GBP2018-12-31
3,201,234 GBP2018-05-31
Net Current Assets/Liabilities
497,509 GBP2018-12-31
88,794 GBP2018-05-31
Total Assets Less Current Liabilities
497,509 GBP2018-12-31
485,872 GBP2018-05-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2018-05-31
Equity
497,509 GBP2018-12-31
485,872 GBP2018-05-31
Average Number of Employees
332018-06-01 ~ 2018-12-31
332017-06-01 ~ 2018-05-31
Wages/Salaries
57,857 GBP2018-06-01 ~ 2018-12-31
638,869 GBP2017-06-01 ~ 2018-05-31
Social Security Costs
5,584 GBP2018-06-01 ~ 2018-12-31
51,308 GBP2017-06-01 ~ 2018-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,212 GBP2018-06-01 ~ 2018-12-31
9,258 GBP2017-06-01 ~ 2018-05-31
Staff Costs/Employee Benefits Expense
64,653 GBP2018-06-01 ~ 2018-12-31
699,435 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
337,952 GBP2018-05-31
Plant and equipment
55,080 GBP2018-05-31
Furniture and fittings
92,215 GBP2018-05-31
Motor vehicles
129,857 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
615,104 GBP2018-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-55,080 GBP2018-06-01 ~ 2018-12-31
Furniture and fittings
-92,215 GBP2018-06-01 ~ 2018-12-31
Motor vehicles
-129,857 GBP2018-06-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-615,104 GBP2018-06-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,012 GBP2018-05-31
Plant and equipment
41,872 GBP2018-05-31
Furniture and fittings
53,442 GBP2018-05-31
Motor vehicles
113,700 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,026 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,602 GBP2018-06-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,602 GBP2018-06-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-41,872 GBP2018-06-01 ~ 2018-12-31
Furniture and fittings
-55,044 GBP2018-06-01 ~ 2018-12-31
Motor vehicles
-113,700 GBP2018-06-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-219,628 GBP2018-06-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
328,940 GBP2018-05-31
Plant and equipment
13,208 GBP2018-05-31
Furniture and fittings
38,773 GBP2018-05-31
Motor vehicles
16,157 GBP2018-05-31
Finished Goods/Goods for Resale
591,595 GBP2018-05-31
Trade Debtors/Trade Receivables
Current
671,718 GBP2018-05-31
Amounts Owed by Group Undertakings
Current
497,509 GBP2018-12-31
1,830,617 GBP2018-05-31
Other Debtors
Current
45,645 GBP2018-05-31
Debtors
Current
497,509 GBP2018-12-31
2,547,980 GBP2018-05-31
Bank Borrowings/Overdrafts
Current
120,336 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Current
2,400 GBP2018-05-31
Trade Creditors/Trade Payables
Current
1,780,735 GBP2018-05-31
Corporation Tax Payable
Current
30,055 GBP2018-05-31
Other Taxation & Social Security Payable
Current
56,216 GBP2018-05-31
Other Creditors
Current
425,607 GBP2018-05-31
Accrued Liabilities/Deferred Income
Current
697,091 GBP2018-05-31
Bank Borrowings
120,336 GBP2018-05-31
Total Borrowings
Current
120,336 GBP2018-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,400 GBP2018-05-31