Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
52,656 GBP2017-05-31
52,738 GBP2016-05-31
Total Inventories
1,708 GBP2017-05-31
1,910 GBP2016-05-31
Debtors
108,233 GBP2017-05-31
151,944 GBP2016-05-31
Cash at bank and in hand
6,902 GBP2017-05-31
2,827 GBP2016-05-31
Current Assets
116,843 GBP2017-05-31
156,681 GBP2016-05-31
Net Current Assets/Liabilities
-16,626 GBP2017-05-31
-19,623 GBP2016-05-31
Net Assets/Liabilities
36,030 GBP2017-05-31
33,115 GBP2016-05-31
Equity
Called up share capital
2 GBP2017-05-31
2 GBP2016-05-31
Retained earnings (accumulated losses)
36,028 GBP2017-05-31
33,113 GBP2016-05-31
Equity
36,030 GBP2017-05-31
33,115 GBP2016-05-31
Average Number of Employees
102016-06-01 ~ 2017-05-31
92015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,169 GBP2017-05-31
3,467 GBP2016-05-31
Motor vehicles
48,374 GBP2017-05-31
48,374 GBP2016-05-31
Other
46,769 GBP2017-05-31
38,033 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
99,312 GBP2017-05-31
89,874 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,211 GBP2017-05-31
1,897 GBP2016-05-31
Motor vehicles
21,270 GBP2017-05-31
14,903 GBP2016-05-31
Other
23,175 GBP2017-05-31
20,336 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,656 GBP2017-05-31
37,136 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
314 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
6,367 GBP2016-06-01 ~ 2017-05-31
Other
2,839 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,520 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,958 GBP2017-05-31
1,570 GBP2016-05-31
Motor vehicles
27,104 GBP2017-05-31
33,471 GBP2016-05-31
Other
23,594 GBP2017-05-31
17,697 GBP2016-05-31
Other types of inventories not specified separately
1,708 GBP2017-05-31
1,910 GBP2016-05-31
Trade Debtors/Trade Receivables
67,930 GBP2017-05-31
126,788 GBP2016-05-31
Other Debtors
40,303 GBP2017-05-31
25,156 GBP2016-05-31
Debtors
Current
108,233 GBP2017-05-31
151,944 GBP2016-05-31
Total Borrowings
Current, Amounts falling due within one year
23,756 GBP2017-05-31
Trade Creditors/Trade Payables
89,495 GBP2017-05-31
63,044 GBP2016-05-31
Amounts Owed to Related Parties
802 GBP2017-05-31
12,732 GBP2016-05-31
Taxation/Social Security Payable
15,174 GBP2017-05-31
20,214 GBP2016-05-31
Other Creditors
4,242 GBP2017-05-31
5,223 GBP2016-05-31
Bank Overdrafts
Current
23,756 GBP2017-05-31
75,091 GBP2016-05-31