Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,972 GBP2017-05-31
45,594 GBP2016-05-31
Total Inventories
25,000 GBP2017-05-31
25,000 GBP2016-05-31
Debtors
623,625 GBP2017-05-31
Cash at bank and in hand
25 GBP2017-05-31
25 GBP2016-05-31
Current Assets
648,650 GBP2017-05-31
182,591 GBP2016-05-31
102,254 GBP2015-05-31
Creditors
Amounts falling due within one year
550,136 GBP2017-05-31
562,654 GBP2016-05-31
-257,537 GBP2015-05-31
Net Current Assets/Liabilities
98,514 GBP2017-05-31
-344,772 GBP2016-05-31
-155,283 GBP2015-05-31
Restated amount
8,886 GBP2016-05-31
Total Assets Less Current Liabilities
129,486 GBP2017-05-31
-299,178 GBP2016-05-31
-100,031 GBP2015-05-31
Restated amount
54,480 GBP2016-05-31
Creditors
Amounts falling due after one year
56,850 GBP2017-05-31
43,904 GBP2016-05-31
-43,904 GBP2016-05-31
-108,798 GBP2015-05-31
Net Assets/Liabilities
67,398 GBP2017-05-31
-343,082 GBP2016-05-31
-208,829 GBP2015-05-31
Restated amount
3,344 GBP2016-05-31
-217,946 GBP2015-05-31
Equity
Called up share capital
1 GBP2017-05-31
1 GBP2016-05-31
Retained earnings (accumulated losses)
67,397 GBP2017-05-31
Equity
67,398 GBP2017-05-31
10,576 GBP2016-05-31
42,187 GBP2015-05-31
Restated amount
3,344 GBP2016-05-31
33,070 GBP2015-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252016-06-01 ~ 2017-05-31
Motor vehicles
0.202016-06-01 ~ 2017-05-31
Computers
0.252016-06-01 ~ 2017-05-31
Average Number of Employees
132016-06-01 ~ 2017-05-31
152015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,737 GBP2016-05-31
Plant and equipment
8,876 GBP2017-05-31
21,524 GBP2016-05-31
Motor vehicles
107,498 GBP2017-05-31
120,613 GBP2016-05-31
Computers
5,191 GBP2017-05-31
5,187 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
121,565 GBP2017-05-31
153,061 GBP2016-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-5,737 GBP2016-06-01 ~ 2017-05-31
Plant and equipment
-12,648 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
-13,115 GBP2016-06-01 ~ 2017-05-31
Computers
-2,016 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Disposals
-33,516 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,112 GBP2017-05-31
18,374 GBP2016-05-31
Motor vehicles
81,028 GBP2017-05-31
85,741 GBP2016-05-31
Computers
2,453 GBP2017-05-31
3,352 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,593 GBP2017-05-31
107,467 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
585 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
6,618 GBP2016-06-01 ~ 2017-05-31
Computers
914 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,117 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,847 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
-11,331 GBP2016-06-01 ~ 2017-05-31
Computers
-1,813 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,991 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
1,764 GBP2017-05-31
3,150 GBP2016-05-31
Motor vehicles
26,470 GBP2017-05-31
34,872 GBP2016-05-31
Computers
2,738 GBP2017-05-31
1,835 GBP2016-05-31
Land and buildings
5,737 GBP2016-05-31
Trade Debtors/Trade Receivables
558,688 GBP2017-05-31
389,270 GBP2016-05-31
Other Debtors
64,937 GBP2017-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
78,511 GBP2017-05-31
95,587 GBP2016-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
158,070 GBP2017-05-31
208,016 GBP2016-05-31
Corporation Tax Payable
Amounts falling due within one year
11,918 GBP2017-05-31
6,172 GBP2016-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
59,142 GBP2017-05-31
14,434 GBP2016-05-31
Other Creditors
Amounts falling due within one year
242,495 GBP2017-05-31
238,445 GBP2016-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,404 GBP2016-05-31
Other Creditors
Amounts falling due after one year
56,850 GBP2017-05-31
34,500 GBP2016-05-31
Advances or credits given to directors
22,448 GBP2017-05-31
35,291 GBP2016-05-31
-6,816 GBP2015-05-31
Advances or credits made to directors during the period
113,447 GBP2016-06-01 ~ 2017-05-31
103,157 GBP2015-06-01 ~ 2016-05-31
Advances or credits repaid by directors
-126,290 GBP2016-06-01 ~ 2017-05-31
-61,050 GBP2015-06-01 ~ 2016-05-31
Fixed Assets
45,594 GBP2016-05-31
55,252 GBP2015-05-31