Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,188 GBP2018-05-31
7,735 GBP2017-05-31
Total Inventories
80,460 GBP2018-05-31
65,462 GBP2017-05-31
Debtors
10,326 GBP2018-05-31
12,993 GBP2017-05-31
Cash at bank and in hand
1,452 GBP2018-05-31
12,738 GBP2017-05-31
Current Assets
92,238 GBP2018-05-31
91,193 GBP2017-05-31
Net Current Assets/Liabilities
-12,011 GBP2018-05-31
-9,848 GBP2017-05-31
Net Assets/Liabilities
-5,823 GBP2018-05-31
-2,113 GBP2017-05-31
Equity
Called up share capital
1,000 GBP2018-05-31
1,000 GBP2017-05-31
Retained earnings (accumulated losses)
-17,112 GBP2018-05-31
-3,113 GBP2017-05-31
Equity
-5,823 GBP2018-05-31
-2,113 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,483 GBP2018-05-31
34,483 GBP2017-05-31
Furniture and fittings
5,641 GBP2018-05-31
5,641 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
40,124 GBP2018-05-31
40,124 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,757 GBP2018-05-31
27,326 GBP2017-05-31
Furniture and fittings
5,179 GBP2018-05-31
5,063 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,936 GBP2018-05-31
32,389 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,431 GBP2017-06-01 ~ 2018-05-31
Furniture and fittings
116 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,547 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Motor vehicles
5,726 GBP2018-05-31
7,157 GBP2017-05-31
Furniture and fittings
462 GBP2018-05-31
578 GBP2017-05-31
Finished Goods/Goods for Resale
80,460 GBP2018-05-31
65,462 GBP2017-05-31
Trade Debtors/Trade Receivables
10,326 GBP2018-05-31
12,993 GBP2017-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,098 GBP2018-05-31
17,585 GBP2017-05-31
Taxation/Social Security Payable
Amounts falling due within one year
43,794 GBP2018-05-31
44,486 GBP2017-05-31
Other Creditors
Amounts falling due within one year
6,866 GBP2018-05-31
5,465 GBP2017-05-31
Loans received from directors
Amounts falling due within one year
20,521 GBP2018-05-31
33,035 GBP2017-05-31
Accrued Liabilities
Amounts falling due within one year
970 GBP2018-05-31
470 GBP2017-05-31
Average Number of Employees
02017-06-01 ~ 2018-05-31
02016-06-01 ~ 2017-05-31