Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,510 GBP2018-05-31
17,844 GBP2017-05-31
Fixed Assets
13,510 GBP2018-05-31
17,844 GBP2017-05-31
Total Inventories
5,800 GBP2018-05-31
5,500 GBP2017-05-31
Debtors
68,031 GBP2018-05-31
51,782 GBP2017-05-31
Cash at bank and in hand
9,984 GBP2017-05-31
Current Assets
73,831 GBP2018-05-31
67,266 GBP2017-05-31
Net Current Assets/Liabilities
-21,476 GBP2018-05-31
-1,451 GBP2017-05-31
Total Assets Less Current Liabilities
-7,966 GBP2018-05-31
16,393 GBP2017-05-31
Creditors
Amounts falling due after one year
-3,501 GBP2018-05-31
-7,791 GBP2017-05-31
Net Assets/Liabilities
-14,034 GBP2018-05-31
5,212 GBP2017-05-31
Equity
Called up share capital
2 GBP2018-05-31
2 GBP2017-05-31
Retained earnings (accumulated losses)
-14,036 GBP2018-05-31
5,210 GBP2017-05-31
Equity
-14,034 GBP2018-05-31
5,212 GBP2017-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002017-06-01 ~ 2018-05-31
Tools/Equipment for furniture and fittings
15.002017-06-01 ~ 2018-05-31
Motor vehicles
25.002017-06-01 ~ 2018-05-31
Average Number of Employees
112017-06-01 ~ 2018-05-31
102016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
758 GBP2018-05-31
Tools/Equipment for furniture and fittings
1,619 GBP2018-05-31
Motor vehicles
44,939 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
47,316 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
451 GBP2018-05-31
397 GBP2017-05-31
Tools/Equipment for furniture and fittings
4,888 GBP2018-05-31
737 GBP2017-05-31
Motor vehicles
28,467 GBP2018-05-31
28,335 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,806 GBP2018-05-31
29,469 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54 GBP2017-06-01 ~ 2018-05-31
Tools/Equipment for furniture and fittings
4,151 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
132 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,337 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
307 GBP2018-05-31
361 GBP2017-05-31
Tools/Equipment for furniture and fittings
-3,269 GBP2018-05-31
882 GBP2017-05-31
Motor vehicles
16,472 GBP2018-05-31
16,604 GBP2017-05-31
Trade Debtors/Trade Receivables
67,906 GBP2018-05-31
51,657 GBP2017-05-31
Other Debtors
125 GBP2018-05-31
125 GBP2017-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,056 GBP2018-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,192 GBP2018-05-31
28,455 GBP2017-05-31
Corporation Tax Payable
Amounts falling due within one year
18 GBP2018-05-31
1,700 GBP2017-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,413 GBP2018-05-31
30,357 GBP2017-05-31
Other Creditors
Amounts falling due within one year
13,628 GBP2018-05-31
8,205 GBP2017-05-31
Amounts falling due after one year
3,501 GBP2018-05-31
7,791 GBP2017-05-31