Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
426,673 GBP2017-06-01 ~ 2018-05-31
441,267 GBP2016-06-01 ~ 2017-05-31
Cost of Sales
327,226 GBP2017-06-01 ~ 2018-05-31
313,325 GBP2016-06-01 ~ 2017-05-31
Gross Profit/Loss
99,447 GBP2017-06-01 ~ 2018-05-31
127,942 GBP2016-06-01 ~ 2017-05-31
Administrative Expenses
88,882 GBP2017-06-01 ~ 2018-05-31
79,360 GBP2016-06-01 ~ 2017-05-31
Operating Profit/Loss
10,565 GBP2017-06-01 ~ 2018-05-31
48,582 GBP2016-06-01 ~ 2017-05-31
Other Interest Receivable/Similar Income (Finance Income)
6 GBP2017-06-01 ~ 2018-05-31
9 GBP2016-06-01 ~ 2017-05-31
Interest Payable/Similar Charges (Finance Costs)
454 GBP2017-06-01 ~ 2018-05-31
265 GBP2016-06-01 ~ 2017-05-31
Profit/Loss
10,117 GBP2017-06-01 ~ 2018-05-31
48,326 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
16,357 GBP2018-05-31
19,771 GBP2017-05-31
Total Inventories
10,003 GBP2018-05-31
26,857 GBP2017-05-31
Debtors
38,446 GBP2018-05-31
48,733 GBP2017-05-31
Cash at bank and in hand
3,647 GBP2018-05-31
15,255 GBP2017-05-31
Current Assets
52,096 GBP2018-05-31
90,845 GBP2017-05-31
Creditors
Current
61,308 GBP2018-05-31
59,729 GBP2017-05-31
Net Current Assets/Liabilities
-9,212 GBP2018-05-31
31,116 GBP2017-05-31
Total Assets Less Current Liabilities
7,145 GBP2018-05-31
50,887 GBP2017-05-31
Creditors
Non-current
6,375 GBP2018-05-31
10,875 GBP2017-05-31
Average Number of Employees
72017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,116 GBP2017-06-01 ~ 2018-05-31
4,301 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,870 GBP2018-05-31
19,870 GBP2017-05-31
Computers
10,292 GBP2018-05-31
9,590 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
30,162 GBP2018-05-31
29,460 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,795 GBP2018-05-31
2,898 GBP2017-05-31
Computers
8,010 GBP2018-05-31
6,791 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,805 GBP2018-05-31
9,689 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,897 GBP2017-06-01 ~ 2018-05-31
Computers
1,219 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,116 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Motor vehicles
14,075 GBP2018-05-31
16,972 GBP2017-05-31
Computers
2,282 GBP2018-05-31
2,799 GBP2017-05-31
Merchandise
10,003 GBP2018-05-31
26,857 GBP2017-05-31
Trade Debtors/Trade Receivables
Current
38,446 GBP2018-05-31
48,733 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
5,416 GBP2017-05-31
Other Remaining Borrowings
Current
2,000 GBP2018-05-31
6,000 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Current
4,500 GBP2018-05-31
4,500 GBP2017-05-31
Trade Creditors/Trade Payables
Current
39,595 GBP2018-05-31
27,956 GBP2017-05-31
Other Taxation & Social Security Payable
Current
11,237 GBP2018-05-31
12,109 GBP2017-05-31
Other Creditors
Current
270 GBP2018-05-31
112 GBP2017-05-31
Accrued Liabilities/Deferred Income
Current
3,706 GBP2018-05-31
3,636 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,375 GBP2018-05-31
10,875 GBP2017-05-31