Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
22,000 GBP2017-05-31
Property, Plant & Equipment
5,453 GBP2018-05-31
7,440 GBP2017-05-31
Fixed Assets
5,453 GBP2018-05-31
29,440 GBP2017-05-31
Total Inventories
238,318 GBP2018-05-31
259,768 GBP2017-05-31
Debtors
15,098 GBP2018-05-31
3,134 GBP2017-05-31
Cash at bank and in hand
217 GBP2018-05-31
588 GBP2017-05-31
Current Assets
253,633 GBP2018-05-31
263,490 GBP2017-05-31
Net Current Assets/Liabilities
-82,541 GBP2018-05-31
6,780 GBP2017-05-31
Net Assets/Liabilities
-77,088 GBP2018-05-31
36,220 GBP2017-05-31
Equity
Called up share capital
1 GBP2018-05-31
1 GBP2017-05-31
Retained earnings (accumulated losses)
-77,089 GBP2018-05-31
36,219 GBP2017-05-31
Equity
-77,088 GBP2018-05-31
36,220 GBP2017-05-31
Average Number of Employees
72017-06-01 ~ 2018-05-31
72016-06-01 ~ 2017-05-31
Intangible Assets - Gross Cost
Goodwill
53,000 GBP2018-05-31
53,000 GBP2017-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
53,000 GBP2018-05-31
31,000 GBP2017-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
22,000 GBP2017-06-01 ~ 2018-05-31
Intangible Assets
Goodwill
22,000 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,970 GBP2018-05-31
12,970 GBP2017-05-31
Vehicles
23,367 GBP2018-05-31
23,367 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
36,337 GBP2018-05-31
36,337 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,716 GBP2018-05-31
12,462 GBP2017-05-31
Vehicles
18,168 GBP2018-05-31
16,435 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,884 GBP2018-05-31
28,897 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
254 GBP2017-06-01 ~ 2018-05-31
Vehicles
1,733 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,987 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
254 GBP2018-05-31
508 GBP2017-05-31
Vehicles
5,199 GBP2018-05-31
6,932 GBP2017-05-31
Other Debtors
15,098 GBP2018-05-31
3,134 GBP2017-05-31
Bank Overdrafts
Amounts falling due within one year
17,657 GBP2018-05-31
11,517 GBP2017-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
250,887 GBP2018-05-31
168,938 GBP2017-05-31
Taxation/Social Security Payable
Amounts falling due within one year
36,131 GBP2018-05-31
37,363 GBP2017-05-31
Other Creditors
Amounts falling due within one year
31,499 GBP2018-05-31
38,892 GBP2017-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
180,000 GBP2018-05-31
240,000 GBP2017-05-31