Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-06-01 ~ 2017-05-31
Class 2 ordinary share
12016-06-01 ~ 2017-05-31
Class 3 ordinary share
12016-06-01 ~ 2017-05-31
Property, Plant & Equipment
1,218 GBP2017-05-31
1,124 GBP2016-05-31
Fixed Assets
1,218 GBP2017-05-31
1,124 GBP2016-05-31
Total Inventories
1,000 GBP2017-05-31
1,000 GBP2016-05-31
Debtors
64,788 GBP2017-05-31
58,477 GBP2016-05-31
Current Assets
65,788 GBP2017-05-31
59,477 GBP2016-05-31
Creditors
Current
62,903 GBP2017-05-31
60,343 GBP2016-05-31
Net Current Assets/Liabilities
2,885 GBP2017-05-31
-866 GBP2016-05-31
Total Assets Less Current Liabilities
4,103 GBP2017-05-31
258 GBP2016-05-31
Creditors
Non-current
3,727 GBP2017-05-31
Net Assets/Liabilities
376 GBP2017-05-31
258 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
Retained earnings (accumulated losses)
276 GBP2017-05-31
158 GBP2016-05-31
Equity
376 GBP2017-05-31
258 GBP2016-05-31
Average Number of Employees
42016-06-01 ~ 2017-05-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2016-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,003 GBP2017-05-31
14,003 GBP2016-05-31
Motor vehicles
5,152 GBP2017-05-31
5,152 GBP2016-05-31
Computers
1,390 GBP2017-05-31
891 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
20,545 GBP2017-05-31
20,046 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,643 GBP2017-05-31
13,523 GBP2016-05-31
Motor vehicles
5,060 GBP2017-05-31
5,030 GBP2016-05-31
Computers
624 GBP2017-05-31
369 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,327 GBP2017-05-31
18,922 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
30 GBP2016-06-01 ~ 2017-05-31
Computers
255 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
405 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
360 GBP2017-05-31
480 GBP2016-05-31
Motor vehicles
92 GBP2017-05-31
122 GBP2016-05-31
Computers
766 GBP2017-05-31
522 GBP2016-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,493 GBP2017-05-31
4,444 GBP2016-05-31
Other Debtors
Amounts falling due within one year, Current
56,295 GBP2017-05-31
54,033 GBP2016-05-31
Debtors
Amounts falling due within one year, Current
64,788 GBP2017-05-31
58,477 GBP2016-05-31
Bank Borrowings/Overdrafts
Current
8,033 GBP2017-05-31
9,268 GBP2016-05-31
Trade Creditors/Trade Payables
Current
20,238 GBP2017-05-31
26,902 GBP2016-05-31
Other Taxation & Social Security Payable
Current
31,758 GBP2017-05-31
24,203 GBP2016-05-31
Other Creditors
Current
2,874 GBP2017-05-31
-30 GBP2016-05-31
Non-current
3,727 GBP2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2017-05-31
Class 2 ordinary share
20 shares2017-05-31
Class 3 ordinary share
20 shares2017-05-31