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
4,436 GBP2017-05-31
5,434 GBP2016-05-31
Total Inventories
8,180 GBP2017-05-31
Debtors
29,098 GBP2017-05-31
24,554 GBP2016-05-31
Cash at bank and in hand
5,542 GBP2017-05-31
23,154 GBP2016-05-31
Current Assets
42,820 GBP2017-05-31
47,708 GBP2016-05-31
Creditors
Current
47,104 GBP2017-05-31
41,143 GBP2016-05-31
Net Current Assets/Liabilities
-4,284 GBP2017-05-31
6,565 GBP2016-05-31
Total Assets Less Current Liabilities
152 GBP2017-05-31
11,999 GBP2016-05-31
Equity
Called up share capital
2 GBP2017-05-31
2 GBP2016-05-31
Retained earnings (accumulated losses)
150 GBP2017-05-31
11,997 GBP2016-05-31
Equity
152 GBP2017-05-31
11,999 GBP2016-05-31
Average Number of Employees
22016-06-01 ~ 2017-05-31
12015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,392 GBP2017-05-31
3,392 GBP2016-05-31
Motor vehicles
7,300 GBP2017-05-31
7,300 GBP2016-05-31
Computers
2,132 GBP2017-05-31
1,204 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
12,824 GBP2017-05-31
11,896 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,391 GBP2017-05-31
1,713 GBP2016-05-31
Motor vehicles
4,484 GBP2017-05-31
3,545 GBP2016-05-31
Computers
1,513 GBP2017-05-31
1,204 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,388 GBP2017-05-31
6,462 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
678 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
939 GBP2016-06-01 ~ 2017-05-31
Computers
309 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,926 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Furniture and fittings
1,001 GBP2017-05-31
1,679 GBP2016-05-31
Motor vehicles
2,816 GBP2017-05-31
3,755 GBP2016-05-31
Computers
619 GBP2017-05-31
Trade Debtors/Trade Receivables
Current
4,562 GBP2017-05-31
3,135 GBP2016-05-31
Other Debtors
Current
278 GBP2017-05-31
108 GBP2016-05-31
Debtors
Amounts falling due within one year, Current
29,098 GBP2017-05-31
Current, Amounts falling due within one year
24,554 GBP2016-05-31
Trade Creditors/Trade Payables
Current
350 GBP2017-05-31
Corporation Tax Payable
Current
28,144 GBP2017-05-31
17,664 GBP2016-05-31
Other Creditors
Current
2,925 GBP2017-05-31
2,991 GBP2016-05-31
Accrued Liabilities/Deferred Income
Current
938 GBP2017-05-31
1,269 GBP2016-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-05-31
Profit/Loss
Retained earnings (accumulated losses)
39,153 GBP2016-06-01 ~ 2017-05-31
Dividends Paid
Retained earnings (accumulated losses)
-51,000 GBP2016-06-01 ~ 2017-05-31