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
12017-06-01 ~ 2018-09-30
Property, Plant & Equipment
7,890 GBP2017-05-31
Total Inventories
2,288 GBP2017-05-31
Debtors
1,488 GBP2017-05-31
Cash at bank and in hand
18,509 GBP2018-09-30
5,718 GBP2017-05-31
Current Assets
18,509 GBP2018-09-30
9,494 GBP2017-05-31
Net Current Assets/Liabilities
-1,907 GBP2018-09-30
-8,353 GBP2017-05-31
Total Assets Less Current Liabilities
-1,907 GBP2018-09-30
-463 GBP2017-05-31
Equity
Called up share capital
1 GBP2018-09-30
1 GBP2017-05-31
Retained earnings (accumulated losses)
-1,908 GBP2018-09-30
-464 GBP2017-05-31
Equity
-1,907 GBP2018-09-30
-463 GBP2017-05-31
Average Number of Employees
22017-06-01 ~ 2018-09-30
22016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
603 GBP2018-09-30
21,992 GBP2017-05-31
Plant and equipment
2,634 GBP2017-05-31
Furniture and fittings
603 GBP2018-09-30
603 GBP2017-05-31
Motor vehicles
16,697 GBP2017-05-31
Computers
2,058 GBP2017-05-31
Property, Plant & Equipment - Disposals
-21,389 GBP2017-06-01 ~ 2018-09-30
Plant and equipment
-2,634 GBP2017-06-01 ~ 2018-09-30
Motor vehicles
-16,697 GBP2017-06-01 ~ 2018-09-30
Computers
-2,058 GBP2017-06-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603 GBP2018-09-30
14,102 GBP2017-05-31
Plant and equipment
2,336 GBP2017-05-31
Furniture and fittings
603 GBP2018-09-30
603 GBP2017-05-31
Motor vehicles
9,105 GBP2017-05-31
Computers
2,058 GBP2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,499 GBP2017-06-01 ~ 2018-09-30
Plant and equipment
-2,336 GBP2017-06-01 ~ 2018-09-30
Motor vehicles
-9,105 GBP2017-06-01 ~ 2018-09-30
Computers
-2,058 GBP2017-06-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
298 GBP2017-05-31
Motor vehicles
7,592 GBP2017-05-31
Merchandise
500 GBP2017-05-31
Value of work in progress
1,788 GBP2017-05-31
Amount of value-added tax that is recoverable
Current
190 GBP2017-05-31
Prepayments
Current
1,298 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
1,488 GBP2017-05-31
Trade Creditors/Trade Payables
Current
780 GBP2018-09-30
Corporation Tax Payable
Current
926 GBP2018-09-30
1,816 GBP2017-05-31
Accrued Liabilities
Current
721 GBP2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-09-30