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
444 GBP2017-05-31
4,668 GBP2016-05-31
Total Inventories
8,697 GBP2017-05-31
53,792 GBP2016-05-31
Debtors
30,245 GBP2017-05-31
54,535 GBP2016-05-31
Cash at bank and in hand
913 GBP2017-05-31
6,918 GBP2016-05-31
Current Assets
39,855 GBP2017-05-31
115,245 GBP2016-05-31
Creditors
Current
69,527 GBP2017-05-31
121,264 GBP2016-05-31
Net Current Assets/Liabilities
-29,672 GBP2017-05-31
-6,019 GBP2016-05-31
Total Assets Less Current Liabilities
-29,228 GBP2017-05-31
-1,351 GBP2016-05-31
Creditors
Non-current
24,000 GBP2017-05-31
27,243 GBP2016-05-31
Net Assets/Liabilities
-53,228 GBP2017-05-31
-28,594 GBP2016-05-31
Equity
Called up share capital
90 GBP2017-05-31
90 GBP2016-05-31
Share premium
7,920 GBP2017-05-31
7,920 GBP2016-05-31
Retained earnings (accumulated losses)
-61,238 GBP2017-05-31
-36,604 GBP2016-05-31
Equity
-53,228 GBP2017-05-31
-28,594 GBP2016-05-31
Average Number of Employees
32016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
5,753 GBP2017-05-31
20,591 GBP2016-05-31
Furniture and fittings
499 GBP2017-05-31
499 GBP2016-05-31
Motor vehicles
14,838 GBP2016-05-31
Computers
5,254 GBP2017-05-31
5,254 GBP2016-05-31
Property, Plant & Equipment - Disposals
-14,838 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
-14,838 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,309 GBP2017-05-31
15,923 GBP2016-05-31
Furniture and fittings
499 GBP2017-05-31
499 GBP2016-05-31
Motor vehicles
11,317 GBP2016-05-31
Computers
4,810 GBP2017-05-31
4,107 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
703 GBP2016-06-01 ~ 2017-05-31
Computers
703 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,317 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
-11,317 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Computers
444 GBP2017-05-31
1,147 GBP2016-05-31
Motor vehicles
3,521 GBP2016-05-31
Under hire purchased contracts or finance leases, Motor vehicles
3,521 GBP2016-05-31
Merchandise
8,697 GBP2017-05-31
53,792 GBP2016-05-31
Trade Debtors/Trade Receivables
Current
27,170 GBP2017-05-31
49,754 GBP2016-05-31
Prepayments
Current
3,075 GBP2017-05-31
4,781 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
30,245 GBP2017-05-31
54,535 GBP2016-05-31
Bank Borrowings/Overdrafts
Current
1,617 GBP2016-05-31
Other Remaining Borrowings
Current
4,153 GBP2017-05-31
11,074 GBP2016-05-31
Trade Creditors/Trade Payables
Current
63,449 GBP2017-05-31
78,983 GBP2016-05-31
Corporation Tax Payable
Current
-2,001 GBP2017-05-31
2,001 GBP2016-05-31
Accrued Liabilities
Current
1,450 GBP2017-05-31
1,450 GBP2016-05-31
Other Remaining Borrowings
Non-current
3,243 GBP2016-05-31
Total Borrowings
Current, Amounts falling due within one year
4,153 GBP2017-05-31
12,691 GBP2016-05-31
Secured
4,645 GBP2017-05-31
24,570 GBP2016-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2017-05-31
Profit/Loss
-22,235 GBP2016-06-01 ~ 2017-05-31
Retained earnings (accumulated losses)
-22,235 GBP2016-06-01 ~ 2017-05-31
Dividends Paid
-2,399 GBP2016-06-01 ~ 2017-05-31
Retained earnings (accumulated losses)
-2,399 GBP2016-06-01 ~ 2017-05-31