Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
87,000 GBP2018-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
87,000 GBP2018-05-31
Property, Plant & Equipment
33,612 GBP2018-05-31
28,870 GBP2017-05-31
Total Inventories
165,684 GBP2018-05-31
85,366 GBP2017-05-31
Debtors
832,529 GBP2018-05-31
815,832 GBP2017-05-31
Current Assets
998,213 GBP2018-05-31
901,198 GBP2017-05-31
Creditors
Amounts falling due within one year
1,028,226 GBP2018-05-31
919,678 GBP2017-05-31
Net Current Assets/Liabilities
30,013 GBP2018-05-31
18,480 GBP2017-05-31
Total Assets Less Current Liabilities
3,599 GBP2018-05-31
10,390 GBP2017-05-31
Net Assets/Liabilities
3,599 GBP2018-05-31
10,390 GBP2017-05-31
Equity
Called up share capital
1,100 GBP2018-05-31
1,100 GBP2017-05-31
Retained earnings (accumulated losses)
2,499 GBP2018-05-31
9,290 GBP2017-05-31
Equity
3,599 GBP2018-05-31
10,390 GBP2017-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152017-06-01 ~ 2018-05-31
Motor vehicles
0.252017-06-01 ~ 2018-05-31
Plant and equipment
0.202017-06-01 ~ 2018-05-31
Average Number of Employees
122017-06-01 ~ 2018-05-31
122016-06-01 ~ 2017-05-31
Intangible Assets - Gross Cost
87,000 GBP2018-05-31
Intangible Assets - Accumulated Amortisation & Impairment
87,000 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
414 GBP2018-05-31
414 GBP2017-05-31
Motor vehicles
90,554 GBP2018-05-31
74,919 GBP2017-05-31
Plant and equipment
4,840 GBP2018-05-31
4,698 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
95,808 GBP2018-05-31
80,031 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
414 GBP2018-05-31
414 GBP2017-05-31
Motor vehicles
58,975 GBP2018-05-31
48,448 GBP2017-05-31
Plant and equipment
2,807 GBP2018-05-31
2,299 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,196 GBP2018-05-31
51,161 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,527 GBP2017-06-01 ~ 2018-05-31
Plant and equipment
508 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,035 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Motor vehicles
31,579 GBP2018-05-31
26,471 GBP2017-05-31
Plant and equipment
2,033 GBP2018-05-31
2,399 GBP2017-05-31
Trade Debtors/Trade Receivables
301,401 GBP2018-05-31
376,481 GBP2017-05-31
Other Debtors
531,128 GBP2018-05-31
439,351 GBP2017-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
71,689 GBP2018-05-31
232,707 GBP2017-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
336,189 GBP2018-05-31
219,133 GBP2017-05-31
Corporation Tax Payable
Amounts falling due within one year
10,505 GBP2018-05-31
12,430 GBP2017-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
249,488 GBP2018-05-31
189,951 GBP2017-05-31
Other Creditors
Amounts falling due within one year
360,355 GBP2018-05-31
265,457 GBP2017-05-31
Par Value of Share
Class 1 ordinary share
1 shares2017-06-01 ~ 2018-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100 shares2018-05-31
1,100 shares2017-05-31