Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,507 GBP2018-05-31
4,663 GBP2017-05-31
Total Inventories
294,328 GBP2018-05-31
232,419 GBP2017-05-31
Debtors
73,220 GBP2018-05-31
70,897 GBP2017-05-31
Cash at bank and in hand
25,724 GBP2018-05-31
32,564 GBP2017-05-31
Current Assets
393,272 GBP2018-05-31
335,880 GBP2017-05-31
Net Current Assets/Liabilities
-7,541 GBP2018-05-31
-6,401 GBP2017-05-31
Total Assets Less Current Liabilities
-2,034 GBP2018-05-31
-1,738 GBP2017-05-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-05-31
Retained earnings (accumulated losses)
-2,134 GBP2018-05-31
-1,838 GBP2017-05-31
Equity
-2,034 GBP2018-05-31
-1,738 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,060 GBP2018-05-31
1,060 GBP2017-05-31
Furniture and fittings
6,762 GBP2018-05-31
6,762 GBP2017-05-31
Motor vehicles
3,569 GBP2018-05-31
4,450 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
11,391 GBP2018-05-31
12,272 GBP2017-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,450 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Other Disposals
-4,450 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
364 GBP2018-05-31
190 GBP2017-05-31
Furniture and fittings
4,806 GBP2018-05-31
4,317 GBP2017-05-31
Motor vehicles
714 GBP2018-05-31
3,102 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,884 GBP2018-05-31
7,609 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174 GBP2017-06-01 ~ 2018-05-31
Furniture and fittings
489 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
714 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,377 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,102 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,102 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
696 GBP2018-05-31
870 GBP2017-05-31
Furniture and fittings
1,956 GBP2018-05-31
2,445 GBP2017-05-31
Motor vehicles
2,855 GBP2018-05-31
1,348 GBP2017-05-31
Trade Debtors/Trade Receivables
Current
54,977 GBP2018-05-31
50,847 GBP2017-05-31
Other Debtors
Current
10,613 GBP2018-05-31
3,000 GBP2017-05-31
Prepayments/Accrued Income
Current
7,630 GBP2018-05-31
17,050 GBP2017-05-31
Trade Creditors/Trade Payables
Current
166,694 GBP2018-05-31
173,143 GBP2017-05-31
Corporation Tax Payable
Current
63,911 GBP2018-05-31
71,872 GBP2017-05-31
Other Taxation & Social Security Payable
Current
45,193 GBP2018-05-31
46,863 GBP2017-05-31
Other Creditors
Current
112,261 GBP2018-05-31
39,837 GBP2017-05-31
Accrued Liabilities/Deferred Income
Current
12,754 GBP2018-05-31
10,566 GBP2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-06-01 ~ 2018-05-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-05-31