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
12017-06-01 ~ 2018-05-31
Property, Plant & Equipment
60,801 GBP2018-05-31
Total Inventories
3,740 GBP2018-05-31
Debtors
28,083 GBP2018-05-31
1,445 GBP2017-05-31
Cash at bank and in hand
430 GBP2018-05-31
Current Assets
32,253 GBP2018-05-31
1,445 GBP2017-05-31
Creditors
Current
143,775 GBP2018-05-31
Net Current Assets/Liabilities
-111,522 GBP2018-05-31
1,445 GBP2017-05-31
Total Assets Less Current Liabilities
-50,721 GBP2018-05-31
1,445 GBP2017-05-31
Equity
Called up share capital
1,000 GBP2018-05-31
1,000 GBP2017-05-31
Retained earnings (accumulated losses)
-51,721 GBP2018-05-31
445 GBP2017-05-31
Equity
-50,721 GBP2018-05-31
1,445 GBP2017-05-31
Average Number of Employees
82017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,978 GBP2018-05-31
Motor vehicles
20,998 GBP2018-05-31
Computers
5,664 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
69,240 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,582 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
5,249 GBP2017-06-01 ~ 2018-05-31
Computers
1,416 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,439 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,582 GBP2018-05-31
Motor vehicles
5,249 GBP2018-05-31
Computers
1,416 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,439 GBP2018-05-31
Property, Plant & Equipment
Plant and equipment
36,396 GBP2018-05-31
Motor vehicles
15,749 GBP2018-05-31
Computers
4,248 GBP2018-05-31
Trade Debtors/Trade Receivables
Current
14,351 GBP2018-05-31
Other Debtors
Current
7,100 GBP2018-05-31
1,445 GBP2017-05-31
Amount of value-added tax that is recoverable
Current
305 GBP2018-05-31
Prepayments
Current
1,827 GBP2018-05-31
Debtors
Current, Amounts falling due within one year
28,083 GBP2018-05-31
1,445 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
412 GBP2018-05-31
Other Remaining Borrowings
Current
44,320 GBP2018-05-31
Trade Creditors/Trade Payables
Current
58,548 GBP2018-05-31
Accrued Liabilities/Deferred Income
Current
3,130 GBP2018-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,000 GBP2018-05-31
Between one and five year
156,000 GBP2018-05-31
More than five year
178,750 GBP2018-05-31
All periods
373,750 GBP2018-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-05-31