Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Total Inventories
12,520 GBP2018-05-31
5,400 GBP2017-05-31
Debtors
365,748 GBP2018-05-31
156,136 GBP2017-05-31
Cash at bank and in hand
8,103 GBP2018-05-31
1,237 GBP2017-05-31
Current Assets
386,371 GBP2018-05-31
162,773 GBP2017-05-31
Creditors
Current
276,884 GBP2018-05-31
148,486 GBP2017-05-31
Net Current Assets/Liabilities
109,487 GBP2018-05-31
14,287 GBP2017-05-31
Total Assets Less Current Liabilities
317,826 GBP2018-05-31
67,542 GBP2017-05-31
Net Assets/Liabilities
125,735 GBP2018-05-31
25,306 GBP2017-05-31
Equity
Called up share capital
10 GBP2018-05-31
10 GBP2017-05-31
Retained earnings (accumulated losses)
125,725 GBP2018-05-31
25,296 GBP2017-05-31
Equity
125,735 GBP2018-05-31
25,306 GBP2017-05-31
Average Number of Employees
12017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,915 GBP2018-05-31
86,055 GBP2017-05-31
Furniture and fittings
4,398 GBP2018-05-31
685 GBP2017-05-31
Motor vehicles
74,125 GBP2018-05-31
18,411 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
280,438 GBP2018-05-31
105,151 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,527 GBP2018-05-31
42,502 GBP2017-05-31
Furniture and fittings
828 GBP2018-05-31
300 GBP2017-05-31
Motor vehicles
13,744 GBP2018-05-31
9,094 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,099 GBP2018-05-31
51,896 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,025 GBP2017-06-01 ~ 2018-05-31
Furniture and fittings
528 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
4,650 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,203 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
144,388 GBP2018-05-31
43,553 GBP2017-05-31
Furniture and fittings
3,570 GBP2018-05-31
385 GBP2017-05-31
Motor vehicles
60,381 GBP2018-05-31
9,317 GBP2017-05-31
Property, Plant & Equipment
208,339 GBP2018-05-31
53,255 GBP2017-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
108,645 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
108,645 GBP2018-05-31
Under hire purchased contracts or finance leases, Motor vehicles
70,125 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,982 GBP2017-06-01 ~ 2018-05-31
Motor vehicles, Under hire purchased contracts or finance leases
4,229 GBP2017-06-01 ~ 2018-05-31
Under hire purchased contracts or finance leases
7,211 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,982 GBP2018-05-31
Under hire purchased contracts or finance leases, Motor vehicles
11,010 GBP2018-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
105,663 GBP2018-05-31
Under hire purchased contracts or finance leases, Motor vehicles
59,115 GBP2018-05-31
Under hire purchased contracts or finance leases
164,778 GBP2018-05-31
7,630 GBP2017-05-31
Motor vehicles, Under hire purchased contracts or finance leases
7,630 GBP2017-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
123,895 GBP2018-05-31
Current, Amounts falling due within one year
80,764 GBP2017-05-31
Other Debtors
Amounts falling due within one year, Current
241,853 GBP2018-05-31
Current, Amounts falling due within one year
75,372 GBP2017-05-31
Debtors
Amounts falling due within one year, Current
365,748 GBP2018-05-31
Current, Amounts falling due within one year
156,136 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
90,429 GBP2018-05-31
65,235 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Current
32,056 GBP2018-05-31
9,951 GBP2017-05-31
Trade Creditors/Trade Payables
Current
14,960 GBP2018-05-31
12,677 GBP2017-05-31
Other Taxation & Social Security Payable
Current
137,716 GBP2018-05-31
58,809 GBP2017-05-31
Other Creditors
Current
1,723 GBP2018-05-31
1,814 GBP2017-05-31
Bank Borrowings/Overdrafts
Non-current
21,457 GBP2018-05-31
14,875 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Non-current
141,737 GBP2018-05-31
22,431 GBP2017-05-31
Profit/Loss
Retained earnings (accumulated losses)
280,429 GBP2017-06-01 ~ 2018-05-31
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2017-06-01 ~ 2018-05-31