Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,535,638 GBP2019-06-01 ~ 2020-05-31
1,554,994 GBP2018-06-01 ~ 2019-05-31
Cost of Sales
-1,286,416 GBP2019-06-01 ~ 2020-05-31
-1,383,032 GBP2018-06-01 ~ 2019-05-31
Gross Profit/Loss
249,222 GBP2019-06-01 ~ 2020-05-31
171,962 GBP2018-06-01 ~ 2019-05-31
Administrative Expenses
-271,008 GBP2019-06-01 ~ 2020-05-31
-392,294 GBP2018-06-01 ~ 2019-05-31
Operating Profit/Loss
-21,786 GBP2019-06-01 ~ 2020-05-31
-220,332 GBP2018-06-01 ~ 2019-05-31
Other Interest Receivable/Similar Income (Finance Income)
12 GBP2019-06-01 ~ 2020-05-31
110 GBP2018-06-01 ~ 2019-05-31
Interest Payable/Similar Charges (Finance Costs)
-2,834 GBP2019-06-01 ~ 2020-05-31
-13,768 GBP2018-06-01 ~ 2019-05-31
Profit/Loss on Ordinary Activities Before Tax
-24,608 GBP2019-06-01 ~ 2020-05-31
-233,990 GBP2018-06-01 ~ 2019-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,267 GBP2019-06-01 ~ 2020-05-31
19,449 GBP2018-06-01 ~ 2019-05-31
Profit/Loss
-23,341 GBP2019-06-01 ~ 2020-05-31
-214,541 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
15,440 GBP2020-05-31
22,611 GBP2019-05-31
Total Inventories
454,504 GBP2020-05-31
416,380 GBP2019-05-31
Debtors
75,555 GBP2020-05-31
27,407 GBP2019-05-31
Cash at bank and in hand
700 GBP2020-05-31
26,225 GBP2019-05-31
Current Assets
530,759 GBP2020-05-31
470,012 GBP2019-05-31
Net Current Assets/Liabilities
-92,130 GBP2020-05-31
-160,842 GBP2019-05-31
Total Assets Less Current Liabilities
-76,690 GBP2020-05-31
-138,231 GBP2019-05-31
Net Assets/Liabilities
-174,840 GBP2020-05-31
-151,499 GBP2019-05-31
Equity
Called up share capital
1,000 GBP2020-05-31
1,000 GBP2019-05-31
1,000 GBP2018-05-31
Retained earnings (accumulated losses)
-175,840 GBP2020-05-31
-152,499 GBP2019-05-31
62,042 GBP2018-05-31
Equity
-174,840 GBP2020-05-31
-151,499 GBP2019-05-31
63,042 GBP2018-05-31
Profit/Loss
Retained earnings (accumulated losses)
-23,341 GBP2019-06-01 ~ 2020-05-31
Average Number of Employees
52019-06-01 ~ 2020-05-31
52018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,909 GBP2020-05-31
87,909 GBP2019-05-31
Vehicles
138,651 GBP2020-05-31
138,651 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
226,560 GBP2020-05-31
226,560 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,240 GBP2020-05-31
86,224 GBP2019-05-31
Vehicles
123,880 GBP2020-05-31
117,725 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,120 GBP2020-05-31
203,949 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,016 GBP2019-06-01 ~ 2020-05-31
Vehicles
6,155 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,171 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
669 GBP2020-05-31
1,685 GBP2019-05-31
Vehicles
14,771 GBP2020-05-31
20,926 GBP2019-05-31
Trade Debtors/Trade Receivables
52,150 GBP2020-05-31
4,002 GBP2019-05-31
Other Debtors
23,405 GBP2020-05-31
23,405 GBP2019-05-31
Bank Overdrafts
Amounts falling due within one year
23,150 GBP2020-05-31
18,354 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,262 GBP2020-05-31
10,548 GBP2019-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
122,604 GBP2020-05-31
128,782 GBP2019-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
365,474 GBP2020-05-31
365,752 GBP2019-05-31
Taxation/Social Security Payable
Amounts falling due within one year
85,572 GBP2019-05-31
Other Creditors
Amounts falling due within one year
102,399 GBP2020-05-31
21,846 GBP2019-05-31
Bank Borrowings
Amounts falling due after one year
92,054 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,598 GBP2020-05-31
9,503 GBP2019-05-31