Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
36,457 GBP2018-05-31
61,067 GBP2017-05-31
Total Inventories
115,933 GBP2018-05-31
73,241 GBP2017-05-31
Debtors
142,982 GBP2018-05-31
211,697 GBP2017-05-31
Cash at bank and in hand
74,029 GBP2018-05-31
122,312 GBP2017-05-31
Current Assets
332,944 GBP2018-05-31
407,250 GBP2017-05-31
Net Current Assets/Liabilities
118,017 GBP2018-05-31
68,535 GBP2017-05-31
Net Assets/Liabilities
154,474 GBP2018-05-31
129,602 GBP2017-05-31
Equity
Called up share capital
100,100 GBP2018-05-31
100,100 GBP2017-05-31
Retained earnings (accumulated losses)
54,374 GBP2018-05-31
29,502 GBP2017-05-31
Equity
154,474 GBP2018-05-31
129,602 GBP2017-05-31
Average Number of Employees
172017-06-01 ~ 2018-05-31
172015-12-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,516 GBP2018-05-31
31,516 GBP2017-05-31
Other
69,610 GBP2018-05-31
69,610 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
101,126 GBP2018-05-31
101,126 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,621 GBP2018-05-31
17,742 GBP2017-05-31
Other
39,048 GBP2018-05-31
22,317 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,669 GBP2018-05-31
40,059 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,879 GBP2017-06-01 ~ 2018-05-31
Other
16,731 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,610 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Motor vehicles
5,895 GBP2018-05-31
13,774 GBP2017-05-31
Other
30,562 GBP2018-05-31
47,293 GBP2017-05-31
Other types of inventories not specified separately
115,933 GBP2018-05-31
73,241 GBP2017-05-31
Trade Debtors/Trade Receivables
44,784 GBP2018-05-31
159,923 GBP2017-05-31
Amounts Owed By Related Parties
17,106 GBP2018-05-31
17,106 GBP2017-05-31
Prepayments
40,933 GBP2018-05-31
34,668 GBP2017-05-31
Other Debtors
40,159 GBP2018-05-31
Debtors
Current
142,982 GBP2018-05-31
211,697 GBP2017-05-31
Total Borrowings
Current, Amounts falling due within one year
33,091 GBP2018-05-31
20,909 GBP2017-05-31
Trade Creditors/Trade Payables
122,902 GBP2018-05-31
256,741 GBP2017-05-31
Taxation/Social Security Payable
42,510 GBP2018-05-31
30,305 GBP2017-05-31
Other Creditors
16,424 GBP2018-05-31
30,760 GBP2017-05-31
Number of Shares Issued (Fully Paid)
100,100 shares2018-05-31
100,100 shares2017-05-31
Nominal value of allotted share capital
100,100 GBP2017-06-01 ~ 2018-05-31
100,100 GBP2015-12-01 ~ 2017-05-31
Other Remaining Borrowings
Current
33,091 GBP2018-05-31
20,909 GBP2017-05-31