Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,073 GBP2018-05-31
24,045 GBP2017-05-31
Fixed Assets
21,073 GBP2018-05-31
24,045 GBP2017-05-31
Total Inventories
129,162 GBP2018-05-31
266,162 GBP2017-05-31
Debtors
2,600 GBP2018-05-31
353,426 GBP2017-05-31
Cash at bank and in hand
10,236 GBP2018-05-31
142,253 GBP2017-05-31
Current Assets
141,998 GBP2018-05-31
761,841 GBP2017-05-31
Net Current Assets/Liabilities
17,221 GBP2018-05-31
107,355 GBP2017-05-31
Total Assets Less Current Liabilities
38,294 GBP2018-05-31
131,400 GBP2017-05-31
Net Assets/Liabilities
38,294 GBP2018-05-31
68,798 GBP2017-05-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-05-31
Retained earnings (accumulated losses)
38,194 GBP2018-05-31
68,698 GBP2017-05-31
Equity
38,294 GBP2018-05-31
68,798 GBP2017-05-31
Average Number of Employees
62017-06-01 ~ 2018-05-31
62016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,623 GBP2018-05-31
27,877 GBP2017-05-31
Vehicles
17,052 GBP2018-05-31
17,052 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
45,675 GBP2018-05-31
44,929 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,884 GBP2018-05-31
14,813 GBP2017-05-31
Vehicles
7,718 GBP2018-05-31
6,071 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,602 GBP2018-05-31
20,884 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,071 GBP2017-06-01 ~ 2018-05-31
Vehicles
1,647 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,718 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
11,739 GBP2018-05-31
13,064 GBP2017-05-31
Vehicles
9,334 GBP2018-05-31
10,981 GBP2017-05-31
Trade Debtors/Trade Receivables
350,826 GBP2017-05-31
Other Debtors
2,600 GBP2018-05-31
2,600 GBP2017-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,695 GBP2018-05-31
634,567 GBP2017-05-31
Corporation Tax Payable
Amounts falling due within one year
8,865 GBP2018-05-31
10,856 GBP2017-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-1,188 GBP2018-05-31
-38,459 GBP2017-05-31
Other Creditors
Amounts falling due within one year
61,405 GBP2018-05-31
47,522 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
62,602 GBP2017-05-31