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
12018-06-01 ~ 2019-05-31
Property, Plant & Equipment
45,400 GBP2019-05-31
9,248 GBP2018-05-31
Total Inventories
298,174 GBP2019-05-31
289,888 GBP2018-05-31
Debtors
1,514 GBP2019-05-31
1,514 GBP2018-05-31
Cash at bank and in hand
12,248 GBP2019-05-31
26,585 GBP2018-05-31
Current Assets
311,936 GBP2019-05-31
317,987 GBP2018-05-31
Creditors
Current
394,300 GBP2019-05-31
387,769 GBP2018-05-31
Net Current Assets/Liabilities
-82,364 GBP2019-05-31
-69,782 GBP2018-05-31
Total Assets Less Current Liabilities
-36,964 GBP2019-05-31
-60,534 GBP2018-05-31
Creditors
Non-current
56,331 GBP2019-05-31
Net Assets/Liabilities
-93,295 GBP2019-05-31
-60,534 GBP2018-05-31
Equity
Called up share capital
100 GBP2019-05-31
100 GBP2018-05-31
Retained earnings (accumulated losses)
-93,395 GBP2019-05-31
-60,634 GBP2018-05-31
Equity
-93,295 GBP2019-05-31
-60,534 GBP2018-05-31
Average Number of Employees
42018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,527 GBP2019-05-31
6,527 GBP2018-05-31
Furniture and fittings
5,079 GBP2019-05-31
5,079 GBP2018-05-31
Motor vehicles
59,283 GBP2019-05-31
8,000 GBP2018-05-31
Computers
4,459 GBP2019-05-31
4,459 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
75,348 GBP2019-05-31
24,065 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,537 GBP2019-05-31
3,874 GBP2018-05-31
Furniture and fittings
3,089 GBP2019-05-31
2,427 GBP2018-05-31
Motor vehicles
19,275 GBP2019-05-31
5,939 GBP2018-05-31
Computers
3,047 GBP2019-05-31
2,577 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,948 GBP2019-05-31
14,817 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
663 GBP2018-06-01 ~ 2019-05-31
Furniture and fittings
662 GBP2018-06-01 ~ 2019-05-31
Motor vehicles
13,336 GBP2018-06-01 ~ 2019-05-31
Computers
470 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,131 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Plant and equipment
1,990 GBP2019-05-31
2,653 GBP2018-05-31
Furniture and fittings
1,990 GBP2019-05-31
2,652 GBP2018-05-31
Motor vehicles
40,008 GBP2019-05-31
2,061 GBP2018-05-31
Computers
1,412 GBP2019-05-31
1,882 GBP2018-05-31
Prepayments/Accrued Income
Current
1,514 GBP2019-05-31
1,514 GBP2018-05-31
Trade Creditors/Trade Payables
Current
23,230 GBP2019-05-31
61,437 GBP2018-05-31
Other Taxation & Social Security Payable
Current
7,963 GBP2019-05-31
2,913 GBP2018-05-31
Other Creditors
Current
117,380 GBP2019-05-31
69,282 GBP2018-05-31
Accrued Liabilities
Current
5,500 GBP2019-05-31
5,500 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Non-current
56,331 GBP2019-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-05-31
Profit/Loss
Retained earnings (accumulated losses)
-32,761 GBP2018-06-01 ~ 2019-05-31