Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
9,333 GBP2017-05-31
10,000 GBP2016-05-31
Property, Plant & Equipment
33,410 GBP2017-05-31
41,790 GBP2016-05-31
Fixed Assets
42,743 GBP2017-05-31
51,790 GBP2016-05-31
Total Inventories
2,410 GBP2017-05-31
11,900 GBP2016-05-31
Debtors
4,194 GBP2017-05-31
10,572 GBP2016-05-31
Cash at bank and in hand
4,675 GBP2017-05-31
5,143 GBP2016-05-31
Current Assets
11,279 GBP2017-05-31
27,615 GBP2016-05-31
Net Current Assets/Liabilities
-26,488 GBP2017-05-31
-32,002 GBP2016-05-31
Total Assets Less Current Liabilities
16,255 GBP2017-05-31
19,788 GBP2016-05-31
Net Assets/Liabilities
1,143 GBP2017-05-31
-5,792 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
Retained earnings (accumulated losses)
1,043 GBP2017-05-31
-5,892 GBP2016-05-31
Equity
1,143 GBP2017-05-31
-5,792 GBP2016-05-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2017-05-31
10,000 GBP2016-06-01
Intangible Assets - Gross Cost
10,000 GBP2017-05-31
10,000 GBP2016-06-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
667 GBP2016-06-01 ~ 2017-05-31
Intangible Assets - Increase From Amortisation Charge for Year
667 GBP2016-06-01 ~ 2017-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
667 GBP2017-05-31
Intangible Assets - Accumulated Amortisation & Impairment
667 GBP2017-05-31
Intangible Assets
Goodwill
9,333 GBP2017-05-31
10,000 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,934 GBP2017-05-31
34,585 GBP2016-06-01
Motor vehicles
35,475 GBP2017-05-31
35,475 GBP2016-06-01
Property, Plant & Equipment - Gross Cost
70,409 GBP2017-05-31
70,060 GBP2016-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,398 GBP2017-05-31
24,409 GBP2016-06-01
Motor vehicles
7,601 GBP2017-05-31
3,861 GBP2016-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,999 GBP2017-05-31
28,270 GBP2016-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,989 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,729 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
5,536 GBP2017-05-31
10,176 GBP2016-05-31
Motor vehicles
27,874 GBP2017-05-31
31,614 GBP2016-05-31
Raw materials and consumables
310 GBP2017-05-31
900 GBP2016-05-31
Value of work in progress
2,100 GBP2017-05-31
11,000 GBP2016-05-31
Other Debtors
3,854 GBP2017-05-31
8,999 GBP2016-05-31
Prepayments/Accrued Income
340 GBP2017-05-31
560 GBP2016-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50 GBP2017-05-31
1,220 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,948 GBP2017-05-31
3,356 GBP2016-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,418 GBP2017-05-31
30,135 GBP2016-05-31
Corporation Tax Payable
Amounts falling due within one year
1,315 GBP2017-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,599 GBP2017-05-31
24,217 GBP2016-05-31
Loans received from directors
Amounts falling due within one year
1,083 GBP2017-05-31
Other Creditors
Amounts falling due within one year
791 GBP2017-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
563 GBP2017-05-31
689 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,430 GBP2017-05-31
17,222 GBP2016-05-31
Deferred Tax Liabilities
6,682 GBP2017-05-31
8,358 GBP2016-06-01
8,358 GBP2016-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,676 GBP2016-06-01 ~ 2017-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,682 GBP2017-05-31
8,358 GBP2016-05-31
Dividends Paid on Shares
5,000 GBP2016-06-01 ~ 2017-05-31
All ordinary shares
5,000 GBP2016-06-01 ~ 2017-05-31