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
12016-06-01 ~ 2017-05-31
Property, Plant & Equipment
49,208 GBP2017-05-31
64,044 GBP2016-05-31
Debtors
6,783 GBP2016-05-31
Cash at bank and in hand
11,170 GBP2017-05-31
1,742 GBP2016-05-31
Current Assets
11,170 GBP2017-05-31
8,525 GBP2016-05-31
Creditors
Current
58,923 GBP2017-05-31
70,913 GBP2016-05-31
Net Current Assets/Liabilities
-47,753 GBP2017-05-31
-62,388 GBP2016-05-31
Total Assets Less Current Liabilities
1,455 GBP2017-05-31
1,656 GBP2016-05-31
Creditors
Non-current
1,491 GBP2016-05-31
Net Assets/Liabilities
1,455 GBP2017-05-31
165 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
Retained earnings (accumulated losses)
1,355 GBP2017-05-31
65 GBP2016-05-31
Equity
1,455 GBP2017-05-31
165 GBP2016-05-31
Average Number of Employees
22016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,090 GBP2017-05-31
123,523 GBP2016-05-31
Motor vehicles
17,899 GBP2017-05-31
17,899 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
142,989 GBP2017-05-31
141,422 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,129 GBP2017-05-31
65,142 GBP2016-05-31
Motor vehicles
13,652 GBP2017-05-31
12,236 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,781 GBP2017-05-31
77,378 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,987 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
1,416 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,403 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
44,961 GBP2017-05-31
58,381 GBP2016-05-31
Motor vehicles
4,247 GBP2017-05-31
5,663 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
41,357 GBP2016-05-31
Under hire purchased contracts or finance leases, Motor vehicles
17,899 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,094 GBP2017-05-31
10,339 GBP2016-05-31
Under hire purchased contracts or finance leases, Motor vehicles
13,652 GBP2017-05-31
12,236 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,755 GBP2016-06-01 ~ 2017-05-31
Under hire purchased contracts or finance leases, Motor vehicles
1,416 GBP2016-06-01 ~ 2017-05-31
Under hire purchased contracts or finance leases
9,171 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,263 GBP2017-05-31
31,018 GBP2016-05-31
Under hire purchased contracts or finance leases, Motor vehicles
4,247 GBP2017-05-31
5,663 GBP2016-05-31
Under hire purchased contracts or finance leases
27,510 GBP2017-05-31
36,681 GBP2016-05-31
Trade Debtors/Trade Receivables
Current
6,783 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Current
1,256 GBP2017-05-31
14,732 GBP2016-05-31
Other Taxation & Social Security Payable
Current
11,776 GBP2017-05-31
3,116 GBP2016-05-31
Other Creditors
Current
45,891 GBP2017-05-31
53,065 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,491 GBP2016-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-05-31