Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,186 GBP2018-05-31
29,490 GBP2017-05-31
Fixed Assets
22,186 GBP2018-05-31
29,490 GBP2017-05-31
Total Inventories
23,792 GBP2018-05-31
95,872 GBP2017-05-31
Debtors
141,566 GBP2018-05-31
70,411 GBP2017-05-31
Cash at bank and in hand
5,361 GBP2018-05-31
18,607 GBP2017-05-31
Current Assets
170,719 GBP2018-05-31
184,890 GBP2017-05-31
Net Current Assets/Liabilities
-15,898 GBP2018-05-31
-14,198 GBP2017-05-31
Total Assets Less Current Liabilities
6,288 GBP2018-05-31
15,292 GBP2017-05-31
Creditors
Amounts falling due after one year
-7,616 GBP2017-05-31
Net Assets/Liabilities
2,073 GBP2018-05-31
2,073 GBP2017-05-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-05-31
Retained earnings (accumulated losses)
1,973 GBP2018-05-31
1,973 GBP2017-05-31
Equity
2,073 GBP2018-05-31
2,073 GBP2017-05-31
Average Number of Employees
32017-06-01 ~ 2018-05-31
32016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,461 GBP2018-05-31
6,363 GBP2017-05-31
Motor vehicles
51,180 GBP2018-05-31
51,180 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
58,641 GBP2018-05-31
57,543 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,419 GBP2018-05-31
2,399 GBP2017-05-31
Motor vehicles
32,036 GBP2018-05-31
25,654 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,455 GBP2018-05-31
28,053 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,020 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
6,382 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,402 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
3,042 GBP2018-05-31
3,964 GBP2017-05-31
Motor vehicles
19,144 GBP2018-05-31
25,526 GBP2017-05-31
Trade Debtors/Trade Receivables
130,476 GBP2018-05-31
Other Debtors
11,090 GBP2018-05-31
70,411 GBP2017-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,380 GBP2018-05-31
138,681 GBP2017-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,543 GBP2018-05-31
13,369 GBP2017-05-31
Other Creditors
Amounts falling due within one year
67,694 GBP2018-05-31
47,038 GBP2017-05-31
Amounts falling due after one year
7,616 GBP2017-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,215 GBP2018-05-31
5,603 GBP2017-05-31
Deferred Tax Liabilities
4,215 GBP2018-05-31
5,603 GBP2017-05-31
Par Value of Share
Class 1 ordinary share
1 shares2017-06-01 ~ 2018-05-31