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
12017-06-01 ~ 2018-05-31
Property, Plant & Equipment
35,041 GBP2018-05-31
53,490 GBP2017-05-31
Total Inventories
53,187 GBP2018-05-31
5,000 GBP2017-05-31
Debtors
443,936 GBP2018-05-31
536,793 GBP2017-05-31
Cash at bank and in hand
483,245 GBP2018-05-31
705,587 GBP2017-05-31
Current Assets
980,368 GBP2018-05-31
1,247,380 GBP2017-05-31
Creditors
Current
614,861 GBP2018-05-31
893,636 GBP2017-05-31
Net Current Assets/Liabilities
365,507 GBP2018-05-31
353,744 GBP2017-05-31
Total Assets Less Current Liabilities
400,548 GBP2018-05-31
407,234 GBP2017-05-31
Creditors
Non-current
-4,985 GBP2017-05-31
Net Assets/Liabilities
394,648 GBP2018-05-31
393,397 GBP2017-05-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-05-31
Retained earnings (accumulated losses)
394,548 GBP2018-05-31
393,297 GBP2017-05-31
Equity
394,648 GBP2018-05-31
393,397 GBP2017-05-31
Average Number of Employees
132017-06-01 ~ 2018-05-31
122016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,003 GBP2018-05-31
3,898 GBP2017-05-31
Motor vehicles
97,803 GBP2018-05-31
106,320 GBP2017-05-31
Computers
36,761 GBP2018-05-31
35,875 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
139,567 GBP2018-05-31
146,093 GBP2017-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,517 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Disposals
-8,517 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,171 GBP2018-05-31
2,281 GBP2017-05-31
Motor vehicles
71,375 GBP2018-05-31
66,927 GBP2017-05-31
Computers
29,980 GBP2018-05-31
23,395 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,526 GBP2018-05-31
92,603 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
890 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
11,572 GBP2017-06-01 ~ 2018-05-31
Computers
6,585 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,047 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,124 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,124 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Furniture and fittings
1,832 GBP2018-05-31
1,617 GBP2017-05-31
Motor vehicles
26,428 GBP2018-05-31
39,393 GBP2017-05-31
Computers
6,781 GBP2018-05-31
12,480 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
17,970 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
5,653 GBP2018-05-31
374 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,279 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
12,317 GBP2018-05-31
17,596 GBP2017-05-31
Trade Debtors/Trade Receivables
Current
433,256 GBP2018-05-31
526,052 GBP2017-05-31
Other Debtors
Current
3,646 GBP2018-05-31
3,282 GBP2017-05-31
Prepayments
Current
7,034 GBP2018-05-31
7,459 GBP2017-05-31
Debtors
Amounts falling due within one year, Current
443,936 GBP2018-05-31
536,793 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Current
4,997 GBP2018-05-31
4,985 GBP2017-05-31
Trade Creditors/Trade Payables
Current
280,335 GBP2018-05-31
460,833 GBP2017-05-31
Amounts owed to group undertakings
Current
130,480 GBP2018-05-31
164,935 GBP2017-05-31
Other Taxation & Social Security Payable
Current
158,428 GBP2018-05-31
212,552 GBP2017-05-31
Other Creditors
Current
34,793 GBP2018-05-31
44,427 GBP2017-05-31
Accrued Liabilities
Current
5,828 GBP2018-05-31
5,904 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Non-current
4,985 GBP2017-05-31
Between one and five year, hire purchase agreements
4,985 GBP2017-05-31
hire purchase agreements
4,997 GBP2018-05-31
9,970 GBP2017-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,670 GBP2018-05-31
18,866 GBP2017-05-31
Between one and five year
5,060 GBP2018-05-31
10,158 GBP2017-05-31
All periods
13,730 GBP2018-05-31
29,024 GBP2017-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,900 GBP2018-05-31
8,852 GBP2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-05-31