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 ~ 2018-05-31
Intangible Assets
5,750 GBP2017-05-31
Property, Plant & Equipment
240,456 GBP2018-05-31
237,965 GBP2017-05-31
Fixed Assets
240,456 GBP2018-05-31
243,715 GBP2017-05-31
Total Inventories
305,984 GBP2018-05-31
287,931 GBP2017-05-31
Debtors
19,944 GBP2018-05-31
10,825 GBP2017-05-31
Cash at bank and in hand
292,075 GBP2018-05-31
278,356 GBP2017-05-31
Current Assets
618,003 GBP2018-05-31
577,112 GBP2017-05-31
Creditors
Current
134,724 GBP2018-05-31
156,246 GBP2017-05-31
Net Current Assets/Liabilities
483,279 GBP2018-05-31
420,866 GBP2017-05-31
Total Assets Less Current Liabilities
723,735 GBP2018-05-31
664,581 GBP2017-05-31
Net Assets/Liabilities
721,359 GBP2018-05-31
661,101 GBP2017-05-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-05-31
Retained earnings (accumulated losses)
721,259 GBP2018-05-31
661,001 GBP2017-05-31
Equity
721,359 GBP2018-05-31
661,101 GBP2017-05-31
Average Number of Employees
72017-06-01 ~ 2018-05-31
62016-06-01 ~ 2017-05-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2017-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2018-05-31
24,250 GBP2017-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,750 GBP2017-06-01 ~ 2018-05-31
Intangible Assets
Net goodwill
5,750 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,077 GBP2018-05-31
30,077 GBP2017-05-31
Computers
18,147 GBP2018-05-31
18,147 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
279,223 GBP2018-05-31
269,754 GBP2017-05-31
Motor vehicles
9,469 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,794 GBP2018-05-31
17,699 GBP2017-05-31
Computers
14,268 GBP2018-05-31
12,975 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,767 GBP2018-05-31
31,789 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,095 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
2,367 GBP2017-06-01 ~ 2018-05-31
Computers
1,293 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,978 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,367 GBP2018-05-31
Property, Plant & Equipment
Plant and equipment
9,283 GBP2018-05-31
12,378 GBP2017-05-31
Motor vehicles
7,102 GBP2018-05-31
Computers
3,879 GBP2018-05-31
5,172 GBP2017-05-31
Merchandise
305,984 GBP2018-05-31
287,931 GBP2017-05-31
Trade Debtors/Trade Receivables
Current
14,108 GBP2018-05-31
7,131 GBP2017-05-31
Other Debtors
Current
8 GBP2018-05-31
Prepayments/Accrued Income
Current
5,828 GBP2018-05-31
3,694 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
19,944 GBP2018-05-31
10,825 GBP2017-05-31
Trade Creditors/Trade Payables
Current
54,345 GBP2018-05-31
63,686 GBP2017-05-31
Corporation Tax Payable
Current
38,659 GBP2018-05-31
47,866 GBP2017-05-31
Other Taxation & Social Security Payable
Current
697 GBP2018-05-31
592 GBP2017-05-31
Accrued Liabilities
Current
2,823 GBP2018-05-31
2,600 GBP2017-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,376 GBP2018-05-31
3,480 GBP2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-05-31
Profit/Loss
Retained earnings (accumulated losses)
160,258 GBP2017-06-01 ~ 2018-05-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2017-06-01 ~ 2018-05-31