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
35,585 GBP2018-05-31
64,597 GBP2017-05-31
Total Inventories
7,937 GBP2018-05-31
9,260 GBP2017-05-31
Debtors
16,487 GBP2018-05-31
10,900 GBP2017-05-31
Cash at bank and in hand
4,591 GBP2018-05-31
11,401 GBP2017-05-31
Current Assets
29,015 GBP2018-05-31
31,561 GBP2017-05-31
Creditors
Current
124,360 GBP2018-05-31
171,089 GBP2017-05-31
Net Current Assets/Liabilities
-95,345 GBP2018-05-31
-139,528 GBP2017-05-31
Total Assets Less Current Liabilities
-59,760 GBP2018-05-31
-74,931 GBP2017-05-31
Creditors
Non-current
1,492 GBP2018-05-31
5,211 GBP2017-05-31
Net Assets/Liabilities
-61,252 GBP2018-05-31
-80,142 GBP2017-05-31
Equity
Called up share capital
1,000 GBP2018-05-31
1,000 GBP2017-05-31
Retained earnings (accumulated losses)
-62,252 GBP2018-05-31
-81,142 GBP2017-05-31
Equity
-61,252 GBP2018-05-31
-80,142 GBP2017-05-31
Average Number of Employees
142017-06-01 ~ 2018-05-31
202016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,961 GBP2018-05-31
99,210 GBP2017-05-31
Motor vehicles
30,849 GBP2017-05-31
Computers
16,484 GBP2018-05-31
14,513 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
112,445 GBP2018-05-31
144,572 GBP2017-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,859 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
-30,849 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Disposals
-34,708 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,893 GBP2018-05-31
56,926 GBP2017-05-31
Motor vehicles
12,110 GBP2017-05-31
Computers
13,967 GBP2018-05-31
10,939 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,860 GBP2018-05-31
79,975 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,406 GBP2017-06-01 ~ 2018-05-31
Computers
3,028 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,434 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,439 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
-12,110 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,549 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
33,068 GBP2018-05-31
42,284 GBP2017-05-31
Computers
2,517 GBP2018-05-31
3,574 GBP2017-05-31
Motor vehicles
18,739 GBP2017-05-31
Trade Debtors/Trade Receivables
Current
900 GBP2017-05-31
Prepayments
Current
457 GBP2018-05-31
10,000 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
16,487 GBP2018-05-31
10,900 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
6,743 GBP2018-05-31
3,121 GBP2017-05-31
Trade Creditors/Trade Payables
Current
77,026 GBP2018-05-31
91,072 GBP2017-05-31
Other Taxation & Social Security Payable
Current
10,428 GBP2018-05-31
2,130 GBP2017-05-31
Accrued Liabilities/Deferred Income
Current
2,332 GBP2018-05-31
11,558 GBP2017-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
1,492 GBP2018-05-31
5,211 GBP2017-05-31
Bank Overdrafts
Secured
3,126 GBP2018-05-31
Bank Borrowings
Secured
5,109 GBP2018-05-31
Total Borrowings
Secured
8,235 GBP2018-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-05-31