Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,720 GBP2018-05-31
27,722 GBP2017-05-31
Fixed Assets - Investments
28,399 GBP2018-05-31
28,399 GBP2017-05-31
Fixed Assets
49,119 GBP2018-05-31
56,121 GBP2017-05-31
Total Inventories
31,063 GBP2018-05-31
84,229 GBP2017-05-31
Debtors
226,411 GBP2018-05-31
167,020 GBP2017-05-31
Cash at bank and in hand
43,649 GBP2018-05-31
122,256 GBP2017-05-31
Current Assets
301,123 GBP2018-05-31
373,505 GBP2017-05-31
Creditors
Current
243,391 GBP2018-05-31
354,952 GBP2017-05-31
Net Current Assets/Liabilities
57,732 GBP2018-05-31
18,553 GBP2017-05-31
Total Assets Less Current Liabilities
106,851 GBP2018-05-31
74,674 GBP2017-05-31
Creditors
Non-current
-9,690 GBP2018-05-31
-13,715 GBP2017-05-31
Net Assets/Liabilities
95,419 GBP2018-05-31
58,369 GBP2017-05-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-05-31
Retained earnings (accumulated losses)
95,319 GBP2018-05-31
58,269 GBP2017-05-31
Equity
95,419 GBP2018-05-31
58,369 GBP2017-05-31
Average Number of Employees
42017-06-01 ~ 2018-05-31
42016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,427 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,707 GBP2018-05-31
22,705 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,002 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Motor vehicles
20,720 GBP2018-05-31
27,722 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
50,712 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
29,707 GBP2018-05-31
22,705 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,002 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
21,005 GBP2018-05-31
28,007 GBP2017-05-31
Other Investments Other Than Loans
Cost valuation
28,399 GBP2017-05-31
Other Investments Other Than Loans
28,399 GBP2018-05-31
28,399 GBP2017-05-31
Merchandise
31,063 GBP2018-05-31
84,229 GBP2017-05-31
Trade Debtors/Trade Receivables
Current
83,620 GBP2018-05-31
65,257 GBP2017-05-31
Amounts Owed by Group Undertakings
Current
50,198 GBP2018-05-31
80,566 GBP2017-05-31
Other Debtors
Current
90,197 GBP2018-05-31
8,379 GBP2017-05-31
Amount of value-added tax that is recoverable
Current
2,396 GBP2018-05-31
1,507 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
226,411 GBP2018-05-31
167,020 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
2,818 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Current
4,025 GBP2018-05-31
18,008 GBP2017-05-31
Trade Creditors/Trade Payables
Current
5,485 GBP2018-05-31
Amounts owed to group undertakings
Current
97,443 GBP2018-05-31
119,198 GBP2017-05-31
Corporation Tax Payable
Current
26,079 GBP2018-05-31
15,473 GBP2017-05-31
Other Taxation & Social Security Payable
Current
7,597 GBP2018-05-31
8,858 GBP2017-05-31
Other Creditors
Current
180,304 GBP2017-05-31
Accrued Liabilities
Current
2,513 GBP2018-05-31
4,000 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Non-current
9,690 GBP2018-05-31
13,715 GBP2017-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,742 GBP2018-05-31
2,590 GBP2017-05-31