Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,189 GBP2018-10-31
11,092 GBP2017-05-31
Total Inventories
7,770 GBP2018-10-31
7,400 GBP2017-05-31
Debtors
62,985 GBP2018-10-31
56,471 GBP2017-05-31
Cash at bank and in hand
10,235 GBP2018-10-31
2,621 GBP2017-05-31
Current Assets
80,990 GBP2018-10-31
66,492 GBP2017-05-31
Creditors
Current
105,486 GBP2018-10-31
90,976 GBP2017-05-31
Net Current Assets/Liabilities
-24,496 GBP2018-10-31
-24,484 GBP2017-05-31
Total Assets Less Current Liabilities
-15,307 GBP2018-10-31
-13,392 GBP2017-05-31
Creditors
Non-current
2,130 GBP2017-05-31
Net Assets/Liabilities
-15,307 GBP2018-10-31
-15,522 GBP2017-05-31
Equity
Called up share capital
2 GBP2018-10-31
2 GBP2017-05-31
Retained earnings (accumulated losses)
-15,309 GBP2018-10-31
-15,524 GBP2017-05-31
Equity
-15,307 GBP2018-10-31
-15,522 GBP2017-05-31
Average Number of Employees
32017-06-01 ~ 2018-10-31
22016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,445 GBP2018-10-31
8,695 GBP2017-05-31
Motor vehicles
21,984 GBP2018-10-31
21,984 GBP2017-05-31
Computers
7,785 GBP2018-10-31
7,785 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
40,214 GBP2018-10-31
38,464 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,052 GBP2018-10-31
6,096 GBP2017-05-31
Motor vehicles
17,648 GBP2018-10-31
15,529 GBP2017-05-31
Computers
6,325 GBP2018-10-31
5,747 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,025 GBP2018-10-31
27,372 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
956 GBP2017-06-01 ~ 2018-10-31
Motor vehicles
2,119 GBP2017-06-01 ~ 2018-10-31
Computers
578 GBP2017-06-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,653 GBP2017-06-01 ~ 2018-10-31
Property, Plant & Equipment
Furniture and fittings
3,393 GBP2018-10-31
2,599 GBP2017-05-31
Motor vehicles
4,336 GBP2018-10-31
6,455 GBP2017-05-31
Computers
1,460 GBP2018-10-31
2,038 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
9,495 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
5,904 GBP2018-10-31
4,706 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,198 GBP2017-06-01 ~ 2018-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
3,591 GBP2018-10-31
Motor vehicles, Under hire purchased contracts or finance leases
4,789 GBP2017-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,918 GBP2018-10-31
Current, Amounts falling due within one year
38,605 GBP2017-05-31
Other Debtors
Amounts falling due within one year, Current
50,067 GBP2018-10-31
Current, Amounts falling due within one year
17,866 GBP2017-05-31
Debtors
Amounts falling due within one year, Current
62,985 GBP2018-10-31
Current, Amounts falling due within one year
56,471 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Current
1,128 GBP2018-10-31
2,168 GBP2017-05-31
Trade Creditors/Trade Payables
Current
31,720 GBP2018-10-31
32,838 GBP2017-05-31
Other Taxation & Social Security Payable
Current
32,502 GBP2018-10-31
29,792 GBP2017-05-31
Other Creditors
Current
40,136 GBP2018-10-31
26,178 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,130 GBP2017-05-31