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
12016-06-01 ~ 2017-05-31
Property, Plant & Equipment
9,927 GBP2017-05-31
6,267 GBP2016-05-31
Debtors
144 GBP2017-05-31
Cash at bank and in hand
5,085 GBP2017-05-31
7,167 GBP2016-05-31
Current Assets
5,229 GBP2017-05-31
7,167 GBP2016-05-31
Creditors
Current
5,816 GBP2017-05-31
7,062 GBP2016-05-31
Net Current Assets/Liabilities
-587 GBP2017-05-31
105 GBP2016-05-31
Total Assets Less Current Liabilities
9,340 GBP2017-05-31
6,372 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
Retained earnings (accumulated losses)
9,240 GBP2017-05-31
6,272 GBP2016-05-31
Equity
9,340 GBP2017-05-31
6,372 GBP2016-05-31
Average Number of Employees
12016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,578 GBP2017-05-31
6,578 GBP2016-05-31
Motor vehicles
8,600 GBP2017-05-31
6,000 GBP2016-05-31
Computers
2,166 GBP2017-05-31
2,166 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
17,344 GBP2017-05-31
14,744 GBP2016-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Disposals
-6,000 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,423 GBP2017-05-31
3,884 GBP2016-05-31
Motor vehicles
1,720 GBP2017-05-31
3,542 GBP2016-05-31
Computers
1,274 GBP2017-05-31
1,051 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,417 GBP2017-05-31
8,477 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
539 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
1,720 GBP2016-06-01 ~ 2017-05-31
Computers
223 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,482 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,542 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,542 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
2,155 GBP2017-05-31
2,694 GBP2016-05-31
Motor vehicles
6,880 GBP2017-05-31
2,458 GBP2016-05-31
Computers
892 GBP2017-05-31
1,115 GBP2016-05-31
Other Debtors
Amounts falling due within one year, Current
144 GBP2017-05-31
Other Taxation & Social Security Payable
Current
3,866 GBP2017-05-31
4,129 GBP2016-05-31
Other Creditors
Current
1,950 GBP2017-05-31
2,933 GBP2016-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-144 GBP2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-05-31
Profit/Loss
Retained earnings (accumulated losses)
12,968 GBP2016-06-01 ~ 2017-05-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2016-06-01 ~ 2017-05-31