Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,224 GBP2018-05-31
42,591 GBP2017-05-31
Fixed Assets
12,224 GBP2018-05-31
42,591 GBP2017-05-31
Debtors
Current
77,916 GBP2018-05-31
57,068 GBP2017-05-31
Cash at bank and in hand
1,402 GBP2018-05-31
8,144 GBP2017-05-31
Current Assets
79,318 GBP2018-05-31
65,212 GBP2017-05-31
Creditors
Current, Amounts falling due within one year
-116,929 GBP2018-05-31
-104,871 GBP2017-05-31
Net Current Assets/Liabilities
-37,611 GBP2018-05-31
-39,659 GBP2017-05-31
Total Assets Less Current Liabilities
-25,387 GBP2018-05-31
2,932 GBP2017-05-31
Net Assets/Liabilities
-29,613 GBP2018-05-31
-7,860 GBP2017-05-31
Equity
Called up share capital
120 GBP2018-05-31
120 GBP2017-05-31
Share premium
2,982 GBP2018-05-31
2,982 GBP2017-05-31
Retained earnings (accumulated losses)
-32,715 GBP2018-05-31
-10,962 GBP2017-05-31
Equity
-29,613 GBP2018-05-31
-7,860 GBP2017-05-31
Average Number of Employees
22017-06-01 ~ 2018-05-31
22016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,404 GBP2018-05-31
59,574 GBP2017-05-31
Motor vehicles
14,475 GBP2018-05-31
14,475 GBP2017-05-31
Furniture and fittings
292 GBP2018-05-31
292 GBP2017-05-31
Office equipment
3,553 GBP2018-05-31
3,273 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
26,701 GBP2018-05-31
83,591 GBP2017-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-57,170 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Other Disposals
-57,170 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
31,004 GBP2017-05-31
Motor vehicles
7,180 GBP2017-05-31
Furniture and fittings
117 GBP2017-05-31
Office equipment
2,699 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
41,000 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
58 GBP2017-06-01 ~ 2018-05-31
Office equipment, Owned/Freehold
194 GBP2017-06-01 ~ 2018-05-31
Owned/Freehold
252 GBP2017-06-01 ~ 2018-05-31
Under hire purchased contracts or finance leases, Motor vehicles
1,825 GBP2017-06-01 ~ 2018-05-31
Under hire purchased contracts or finance leases
1,825 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,600 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,600 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,404 GBP2018-05-31
Motor vehicles
9,005 GBP2018-05-31
Furniture and fittings
175 GBP2018-05-31
Office equipment
2,893 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,477 GBP2018-05-31
Property, Plant & Equipment
Motor vehicles
5,470 GBP2018-05-31
7,295 GBP2017-05-31
Furniture and fittings
117 GBP2018-05-31
175 GBP2017-05-31
Office equipment
660 GBP2018-05-31
574 GBP2017-05-31
Plant and equipment
28,570 GBP2017-05-31
Trade Debtors/Trade Receivables
Current
77,218 GBP2018-05-31
54,562 GBP2017-05-31
Other Debtors
Current
698 GBP2018-05-31
2,506 GBP2017-05-31
Bank Overdrafts
Current
7,780 GBP2018-05-31
4,835 GBP2017-05-31
Bank Borrowings
Current
11,881 GBP2018-05-31
11,879 GBP2017-05-31
Other Remaining Borrowings
Current
47,521 GBP2018-05-31
33,713 GBP2017-05-31
Trade Creditors/Trade Payables
Current
30,824 GBP2018-05-31
31,722 GBP2017-05-31
Corporation Tax Payable
Current
1,865 GBP2018-05-31
4,442 GBP2017-05-31
Other Taxation & Social Security Payable
Current
12,907 GBP2018-05-31
7,404 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Current
2,081 GBP2018-05-31
3,568 GBP2017-05-31
Other Creditors
Current
5,238 GBP2017-05-31
Accrued Liabilities/Deferred Income
Current
2,070 GBP2018-05-31
2,070 GBP2017-05-31
Creditors
Current
116,929 GBP2018-05-31
104,871 GBP2017-05-31
Bank Borrowings
Non-current
4,226 GBP2018-05-31
8,711 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,081 GBP2017-05-31
Creditors
Non-current
4,226 GBP2018-05-31
10,792 GBP2017-05-31
Bank Borrowings
Current, Amounts falling due within one year
11,881 GBP2018-05-31
11,879 GBP2017-05-31
Total Borrowings
Current, Amounts falling due within one year
59,402 GBP2018-05-31
45,592 GBP2017-05-31
Bank Borrowings
Between two and five year, Non-current
3,587 GBP2017-05-31
Total Borrowings
63,628 GBP2018-05-31
54,303 GBP2017-05-31
Minimum gross finance lease payments owing
2,081 GBP2018-05-31
5,649 GBP2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2018-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-06-01 ~ 2018-05-31