Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
92,975 GBP2018-10-31
1,407 GBP2018-05-31
Total Inventories
48,133 GBP2018-10-31
80,515 GBP2018-05-31
Debtors
96,068 GBP2018-10-31
134,940 GBP2018-05-31
Cash at bank and in hand
25,584 GBP2018-10-31
42,060 GBP2018-05-31
Current Assets
169,785 GBP2018-10-31
257,515 GBP2018-05-31
Creditors
Current
197,669 GBP2018-10-31
186,457 GBP2018-05-31
Net Current Assets/Liabilities
-27,884 GBP2018-10-31
71,058 GBP2018-05-31
Total Assets Less Current Liabilities
65,091 GBP2018-10-31
72,465 GBP2018-05-31
Creditors
Non-current
53,501 GBP2018-10-31
Net Assets/Liabilities
11,590 GBP2018-10-31
72,465 GBP2018-05-31
Equity
Called up share capital
2,002 GBP2018-10-31
2,002 GBP2018-05-31
Retained earnings (accumulated losses)
9,588 GBP2018-10-31
70,463 GBP2018-05-31
Equity
11,590 GBP2018-10-31
72,465 GBP2018-05-31
Average Number of Employees
72018-06-01 ~ 2018-10-31
62017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,223 GBP2018-10-31
9,223 GBP2018-05-31
Motor vehicles
96,055 GBP2018-10-31
80,353 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
105,278 GBP2018-10-31
89,576 GBP2018-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-80,353 GBP2018-06-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-80,353 GBP2018-06-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,301 GBP2018-10-31
7,816 GBP2018-05-31
Motor vehicles
4,002 GBP2018-10-31
80,353 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,303 GBP2018-10-31
88,169 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
485 GBP2018-06-01 ~ 2018-10-31
Motor vehicles
4,002 GBP2018-06-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,487 GBP2018-06-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-80,353 GBP2018-06-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,353 GBP2018-06-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
922 GBP2018-10-31
1,407 GBP2018-05-31
Motor vehicles
92,053 GBP2018-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,222 GBP2018-10-31
130,639 GBP2018-05-31
Amounts Owed by Group Undertakings
Current
25,166 GBP2018-10-31
Other Debtors
Current, Amounts falling due within one year
6,680 GBP2018-10-31
4,301 GBP2018-05-31
Debtors
Current, Amounts falling due within one year
96,068 GBP2018-10-31
134,940 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Current
29,182 GBP2018-10-31
Trade Creditors/Trade Payables
Current
61,118 GBP2018-10-31
113,691 GBP2018-05-31
Amounts owed to group undertakings
Current
35,755 GBP2018-10-31
Other Taxation & Social Security Payable
Current
17,096 GBP2018-10-31
23,184 GBP2018-05-31
Other Creditors
Current
54,518 GBP2018-10-31
49,582 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Non-current
53,501 GBP2018-10-31
Total Borrowings
Secured
137,201 GBP2018-10-31
49,582 GBP2018-05-31