Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,173 GBP2018-05-31
23,310 GBP2017-05-31
Total Inventories
4,000 GBP2018-05-31
4,500 GBP2017-05-31
Debtors
114,447 GBP2018-05-31
103,311 GBP2017-05-31
Cash at bank and in hand
18,348 GBP2018-05-31
31 GBP2017-05-31
Current Assets
136,795 GBP2018-05-31
107,842 GBP2017-05-31
Creditors
Current
132,325 GBP2018-05-31
97,113 GBP2017-05-31
Net Current Assets/Liabilities
4,470 GBP2018-05-31
10,729 GBP2017-05-31
Total Assets Less Current Liabilities
23,643 GBP2018-05-31
34,039 GBP2017-05-31
Net Assets/Liabilities
20,000 GBP2018-05-31
29,610 GBP2017-05-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-05-31
Retained earnings (accumulated losses)
19,900 GBP2018-05-31
29,510 GBP2017-05-31
Equity
20,000 GBP2018-05-31
29,610 GBP2017-05-31
Average Number of Employees
692017-06-01 ~ 2018-05-31
562016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,286 GBP2018-05-31
21,497 GBP2017-05-31
Furniture and fittings
17,813 GBP2018-05-31
17,813 GBP2017-05-31
Motor vehicles
29,452 GBP2018-05-31
29,452 GBP2017-05-31
Computers
3,348 GBP2018-05-31
3,348 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
73,899 GBP2018-05-31
72,110 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,931 GBP2018-05-31
13,470 GBP2017-05-31
Furniture and fittings
14,396 GBP2018-05-31
13,256 GBP2017-05-31
Motor vehicles
22,108 GBP2018-05-31
20,134 GBP2017-05-31
Computers
2,291 GBP2018-05-31
1,940 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,726 GBP2018-05-31
48,800 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,461 GBP2017-06-01 ~ 2018-05-31
Furniture and fittings
1,140 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
1,974 GBP2017-06-01 ~ 2018-05-31
Computers
351 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,926 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
7,355 GBP2018-05-31
8,027 GBP2017-05-31
Furniture and fittings
3,417 GBP2018-05-31
4,557 GBP2017-05-31
Motor vehicles
7,344 GBP2018-05-31
9,318 GBP2017-05-31
Computers
1,057 GBP2018-05-31
1,408 GBP2017-05-31
Merchandise
4,000 GBP2018-05-31
4,500 GBP2017-05-31
Trade Debtors/Trade Receivables
Current
111,784 GBP2018-05-31
101,209 GBP2017-05-31
Prepayments
Current
2,663 GBP2018-05-31
2,102 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
114,447 GBP2018-05-31
103,311 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
3,221 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Current
4,946 GBP2017-05-31
Trade Creditors/Trade Payables
Current
2,630 GBP2018-05-31
1,510 GBP2017-05-31
Corporation Tax Payable
Current
10,092 GBP2018-05-31
3,853 GBP2017-05-31
Other Taxation & Social Security Payable
Current
2,361 GBP2018-05-31
3,723 GBP2017-05-31
Other Creditors
Current
75,761 GBP2018-05-31
46,991 GBP2017-05-31
Accrued Liabilities
Current
1,250 GBP2018-05-31
1,200 GBP2017-05-31