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
12019-06-01 ~ 2020-05-31
Class 2 ordinary share
12019-06-01 ~ 2020-05-31
Class 3 ordinary share
12019-06-01 ~ 2020-05-31
Class 4 ordinary share
12019-06-01 ~ 2020-05-31
Intangible Assets
4,867 GBP2020-05-31
6,814 GBP2019-05-31
Property, Plant & Equipment
37,368 GBP2020-05-31
47,250 GBP2019-05-31
Fixed Assets
42,235 GBP2020-05-31
54,064 GBP2019-05-31
Total Inventories
279,935 GBP2020-05-31
302,099 GBP2019-05-31
Debtors
230,620 GBP2020-05-31
50,674 GBP2019-05-31
Cash at bank and in hand
24,567 GBP2019-05-31
Current Assets
510,555 GBP2020-05-31
377,340 GBP2019-05-31
Creditors
Current
437,682 GBP2020-05-31
388,140 GBP2019-05-31
Net Current Assets/Liabilities
72,873 GBP2020-05-31
-10,800 GBP2019-05-31
Total Assets Less Current Liabilities
115,108 GBP2020-05-31
43,264 GBP2019-05-31
Creditors
Non-current
99,907 GBP2020-05-31
28,928 GBP2019-05-31
Net Assets/Liabilities
15,201 GBP2020-05-31
14,336 GBP2019-05-31
Equity
Called up share capital
1,055 GBP2020-05-31
1,055 GBP2019-05-31
Retained earnings (accumulated losses)
14,146 GBP2020-05-31
13,281 GBP2019-05-31
Equity
15,201 GBP2020-05-31
14,336 GBP2019-05-31
Average Number of Employees
102019-06-01 ~ 2020-05-31
102018-06-01 ~ 2019-05-31
Intangible Assets - Gross Cost
Net goodwill
19,469 GBP2019-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,602 GBP2020-05-31
12,655 GBP2019-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,947 GBP2019-06-01 ~ 2020-05-31
Intangible Assets
Net goodwill
4,867 GBP2020-05-31
6,814 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,922 GBP2020-05-31
2,922 GBP2019-05-31
Motor vehicles
71,275 GBP2020-05-31
80,123 GBP2019-05-31
Computers
4,996 GBP2020-05-31
4,996 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
101,532 GBP2020-05-31
110,380 GBP2019-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,848 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Disposals
-8,848 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
22,339 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,922 GBP2020-05-31
2,922 GBP2019-05-31
Motor vehicles
53,448 GBP2020-05-31
53,382 GBP2019-05-31
Computers
4,996 GBP2020-05-31
4,474 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,164 GBP2020-05-31
63,130 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,914 GBP2019-06-01 ~ 2020-05-31
Computers
522 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,882 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,848 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,848 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
19,541 GBP2020-05-31
Motor vehicles
17,827 GBP2020-05-31
26,741 GBP2019-05-31
Computers
522 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,914 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
17,827 GBP2020-05-31
Under hire purchased contracts or finance leases, Motor vehicles
26,741 GBP2019-05-31
Merchandise
84,760 GBP2020-05-31
73,725 GBP2019-05-31
Value of work in progress
195,175 GBP2020-05-31
228,374 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
186,944 GBP2020-05-31
1,833 GBP2019-05-31
Other Debtors
Current
2,500 GBP2020-05-31
6,583 GBP2019-05-31
Amount of corporation tax that is recoverable
Current
6,503 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
230,620 GBP2020-05-31
50,674 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
29,245 GBP2020-05-31
10,833 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Current
13,374 GBP2020-05-31
9,065 GBP2019-05-31
Trade Creditors/Trade Payables
Current
166,420 GBP2020-05-31
224,174 GBP2019-05-31
Corporation Tax Payable
Current
19,309 GBP2019-05-31
Other Taxation & Social Security Payable
Current
60,704 GBP2020-05-31
13,396 GBP2019-05-31
Accrued Liabilities
Current
2,260 GBP2020-05-31
2,160 GBP2019-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
88,008 GBP2020-05-31
3,472 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Non-current
11,899 GBP2020-05-31
25,456 GBP2019-05-31
Bank Borrowings
Secured
112,166 GBP2020-05-31
14,305 GBP2019-05-31
Total Borrowings
Secured
137,439 GBP2020-05-31
48,826 GBP2019-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2020-05-31
Class 2 ordinary share
300 shares2020-05-31
Class 3 ordinary share
250 shares2020-05-31
Class 4 ordinary share
250 shares2020-05-31
Profit/Loss
Retained earnings (accumulated losses)
53,565 GBP2019-06-01 ~ 2020-05-31
Dividends Paid
Retained earnings (accumulated losses)
-52,700 GBP2019-06-01 ~ 2020-05-31