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
12016-05-31 ~ 2017-10-31
Property, Plant & Equipment
37,505 GBP2017-10-31
Total Inventories
50,036 GBP2017-10-31
Debtors
19,553 GBP2017-10-31
Cash at bank and in hand
21,722 GBP2017-10-31
Current Assets
91,311 GBP2017-10-31
Creditors
Current
19,570 GBP2017-10-31
Net Current Assets/Liabilities
71,741 GBP2017-10-31
Total Assets Less Current Liabilities
109,246 GBP2017-10-31
Creditors
Non-current
296,175 GBP2017-10-31
Net Assets/Liabilities
-186,929 GBP2017-10-31
Equity
Called up share capital
100 GBP2017-10-31
Retained earnings (accumulated losses)
-187,029 GBP2017-10-31
Equity
-186,929 GBP2017-10-31
Average Number of Employees
32016-05-31 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,282 GBP2017-10-31
Furniture and fittings
6,521 GBP2017-10-31
Motor vehicles
27,652 GBP2017-10-31
Computers
3,089 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
46,544 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,321 GBP2016-05-31 ~ 2017-10-31
Furniture and fittings
1,621 GBP2016-05-31 ~ 2017-10-31
Motor vehicles
4,640 GBP2016-05-31 ~ 2017-10-31
Computers
457 GBP2016-05-31 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,039 GBP2016-05-31 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,321 GBP2017-10-31
Furniture and fittings
1,621 GBP2017-10-31
Motor vehicles
4,640 GBP2017-10-31
Computers
457 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,039 GBP2017-10-31
Property, Plant & Equipment
Plant and equipment
6,961 GBP2017-10-31
Furniture and fittings
4,900 GBP2017-10-31
Motor vehicles
23,012 GBP2017-10-31
Computers
2,632 GBP2017-10-31
Trade Debtors/Trade Receivables
Current
12,220 GBP2017-10-31
Amount of value-added tax that is recoverable
Current
2,817 GBP2017-10-31
Prepayments
Current
3,875 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
19,553 GBP2017-10-31
Trade Creditors/Trade Payables
Current
13,190 GBP2017-10-31
Other Taxation & Social Security Payable
Current
5,380 GBP2017-10-31
Accrued Liabilities
Current
1,000 GBP2017-10-31
Other Remaining Borrowings
More than five year, Non-current
270,000 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Non-current
26,175 GBP2017-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-10-31