Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,753 GBP2018-05-31
9,545 GBP2017-05-31
Total Inventories
17,628 GBP2018-05-31
47,228 GBP2017-05-31
Debtors
170,097 GBP2018-05-31
98,689 GBP2017-05-31
Cash at bank and in hand
551 GBP2018-05-31
7,819 GBP2017-05-31
Current Assets
188,276 GBP2018-05-31
153,736 GBP2017-05-31
Creditors
Current
189,448 GBP2018-05-31
163,181 GBP2017-05-31
Net Current Assets/Liabilities
-1,172 GBP2018-05-31
-9,445 GBP2017-05-31
Total Assets Less Current Liabilities
9,581 GBP2018-05-31
100 GBP2017-05-31
Creditors
Non-current
9,481 GBP2018-05-31
Average Number of Employees
42017-06-01 ~ 2018-05-31
82016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
784 GBP2018-05-31
784 GBP2017-05-31
Motor vehicles
13,967 GBP2018-05-31
16,171 GBP2017-05-31
Computers
784 GBP2018-05-31
784 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
15,535 GBP2018-05-31
17,739 GBP2017-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,171 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Disposals
-16,171 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
645 GBP2018-05-31
598 GBP2017-05-31
Motor vehicles
3,492 GBP2018-05-31
6,998 GBP2017-05-31
Computers
645 GBP2018-05-31
598 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,782 GBP2018-05-31
8,194 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
3,492 GBP2017-06-01 ~ 2018-05-31
Computers
47 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,586 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,998 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,998 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Furniture and fittings
139 GBP2018-05-31
186 GBP2017-05-31
Motor vehicles
10,475 GBP2018-05-31
9,173 GBP2017-05-31
Computers
139 GBP2018-05-31
186 GBP2017-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
13,967 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,492 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
10,475 GBP2018-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,763 GBP2018-05-31
Current, Amounts falling due within one year
74,101 GBP2017-05-31
Other Debtors
Amounts falling due within one year, Current
126,334 GBP2018-05-31
Current, Amounts falling due within one year
24,588 GBP2017-05-31
Debtors
Amounts falling due within one year, Current
170,097 GBP2018-05-31
Current, Amounts falling due within one year
98,689 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
19,738 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Current
2,243 GBP2018-05-31
Trade Creditors/Trade Payables
Current
68,830 GBP2018-05-31
92,591 GBP2017-05-31
Other Taxation & Social Security Payable
Current
95,087 GBP2018-05-31
62,690 GBP2017-05-31
Other Creditors
Current
3,550 GBP2018-05-31
7,900 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Non-current
9,481 GBP2018-05-31