Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,123 GBP2017-06-30
26,266 GBP2016-05-31
Fixed Assets
21,123 GBP2017-06-30
26,266 GBP2016-05-31
Total Inventories
39,063 GBP2017-06-30
68,898 GBP2016-05-31
Debtors
Current
12,247 GBP2017-06-30
4,556 GBP2016-05-31
Cash at bank and in hand
4,533 GBP2017-06-30
79 GBP2016-05-31
Current Assets
55,843 GBP2017-06-30
73,533 GBP2016-05-31
Net Current Assets/Liabilities
-63,352 GBP2017-06-30
-45,524 GBP2016-05-31
Total Assets Less Current Liabilities
-42,229 GBP2017-06-30
-19,258 GBP2016-05-31
Net Assets/Liabilities
-42,229 GBP2017-06-30
-24,185 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-05-31
Retained earnings (accumulated losses)
-42,329 GBP2017-06-30
-24,285 GBP2016-05-31
Equity
-42,229 GBP2017-06-30
-24,185 GBP2016-05-31
Average Number of Employees
22016-06-01 ~ 2017-06-30
22015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,118 GBP2017-06-30
19,118 GBP2016-05-31
Furniture and fittings
4,381 GBP2017-06-30
4,381 GBP2016-05-31
Office equipment
5,810 GBP2017-06-30
5,810 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
53,439 GBP2017-06-30
53,439 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
11,052 GBP2016-05-31
Furniture and fittings
2,064 GBP2016-05-31
Office equipment
2,522 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,173 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
377 GBP2016-06-01 ~ 2017-06-30
Office equipment, Owned/Freehold
535 GBP2016-06-01 ~ 2017-06-30
Owned/Freehold
2,958 GBP2016-06-01 ~ 2017-06-30
Motor vehicles, Under hire purchased contracts or finance leases
2,185 GBP2016-06-01 ~ 2017-06-30
Under hire purchased contracts or finance leases
2,185 GBP2016-06-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,237 GBP2017-06-30
Furniture and fittings
2,441 GBP2017-06-30
Office equipment
3,057 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,316 GBP2017-06-30
Property, Plant & Equipment
Motor vehicles
5,881 GBP2017-06-30
8,066 GBP2016-05-31
Furniture and fittings
1,940 GBP2017-06-30
2,317 GBP2016-05-31
Office equipment
2,753 GBP2017-06-30
3,288 GBP2016-05-31
Land and buildings
10,549 GBP2017-06-30
12,595 GBP2016-05-31
Raw materials and consumables
39,063 GBP2017-06-30
68,898 GBP2016-05-31
Prepayments/Accrued Income
Current
6,424 GBP2017-06-30
2,666 GBP2016-05-31
Debtors - Deferred Tax Asset
Current
5,823 GBP2017-06-30
1,890 GBP2016-05-31
Bank Overdrafts
-22,458 GBP2016-05-31
Current
22,458 GBP2016-05-31
Other Remaining Borrowings
Current
5,060 GBP2017-06-30
Trade Creditors/Trade Payables
Current
29,911 GBP2017-06-30
1,347 GBP2016-05-31
Other Taxation & Social Security Payable
Current
8,113 GBP2017-06-30
23,994 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Current
1,819 GBP2016-05-31
Other Creditors
Current
74,816 GBP2017-06-30
68,180 GBP2016-05-31
Accrued Liabilities/Deferred Income
Current
1,295 GBP2017-06-30
1,259 GBP2016-05-31
Creditors
Current
119,195 GBP2017-06-30
119,057 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Non-current
4,927 GBP2016-05-31
Creditors
Non-current
4,927 GBP2016-05-31
Minimum gross finance lease payments owing
6,746 GBP2016-05-31
Net Deferred Tax Liability/Asset
5,823 GBP2017-06-30
1,890 GBP2016-05-31
14,173 GBP2015-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,933 GBP2016-06-01 ~ 2017-06-30
-12,283 GBP2015-06-01 ~ 2016-05-31