Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
81,610 GBP2017-05-31
71,206 GBP2016-05-31
Fixed Assets
81,610 GBP2017-05-31
71,206 GBP2016-05-31
Total Inventories
519,207 GBP2017-05-31
394,138 GBP2016-05-31
Debtors
92,697 GBP2017-05-31
77,798 GBP2016-05-31
Cash at bank and in hand
177 GBP2017-05-31
742 GBP2016-05-31
Current Assets
612,081 GBP2017-05-31
472,678 GBP2016-05-31
Creditors
-563,054 GBP2017-05-31
-448,442 GBP2016-05-31
Net Current Assets/Liabilities
49,027 GBP2017-05-31
24,236 GBP2016-05-31
Total Assets Less Current Liabilities
130,637 GBP2017-05-31
95,442 GBP2016-05-31
Creditors
Non-current
-33,740 GBP2017-05-31
-28,695 GBP2016-05-31
Net Assets/Liabilities
96,897 GBP2017-05-31
66,747 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
100 GBP2015-05-31
Retained earnings (accumulated losses)
96,797 GBP2017-05-31
66,647 GBP2016-05-31
39,524 GBP2015-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
92,150 GBP2016-06-01 ~ 2017-05-31
87,123 GBP2015-06-01 ~ 2016-05-31
Average number of employees in administration and support functions
62016-06-01 ~ 2017-05-31
62015-06-01 ~ 2016-05-31
Average Number of Employees
242016-06-01 ~ 2017-05-31
192015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,093 GBP2017-05-31
2,493 GBP2016-05-31
Motor vehicles
106,243 GBP2017-05-31
91,972 GBP2016-05-31
Furniture and fittings
2,542 GBP2017-05-31
1,342 GBP2016-05-31
Computers
4,750 GBP2017-05-31
4,000 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
125,628 GBP2017-05-31
99,807 GBP2016-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,896 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Disposals
-15,896 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,099 GBP2017-05-31
1,251 GBP2016-05-31
Motor vehicles
36,951 GBP2017-05-31
24,356 GBP2016-05-31
Furniture and fittings
1,139 GBP2017-05-31
803 GBP2016-05-31
Computers
2,829 GBP2017-05-31
2,191 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,018 GBP2017-05-31
28,601 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,848 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
18,805 GBP2016-06-01 ~ 2017-05-31
Furniture and fittings
336 GBP2016-06-01 ~ 2017-05-31
Computers
638 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,627 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,210 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,210 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
8,994 GBP2017-05-31
1,242 GBP2016-05-31
Motor vehicles
69,292 GBP2017-05-31
67,616 GBP2016-05-31
Furniture and fittings
1,403 GBP2017-05-31
539 GBP2016-05-31
Computers
1,921 GBP2017-05-31
1,809 GBP2016-05-31
Raw Materials
6,500 GBP2017-05-31
6,500 GBP2016-05-31
Trade Debtors/Trade Receivables
Current
71,104 GBP2017-05-31
60,204 GBP2016-05-31
Other Debtors
Current
861 GBP2017-05-31
Amount of value-added tax that is recoverable
Current
20,732 GBP2017-05-31
17,594 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Current
8,056 GBP2017-05-31
9,240 GBP2016-05-31
Trade Creditors/Trade Payables
Current
275,109 GBP2017-05-31
212,715 GBP2016-05-31
Bank Borrowings/Overdrafts
Current
158,557 GBP2017-05-31
68,899 GBP2016-05-31
Corporation Tax Payable
Current
18,984 GBP2017-05-31
20,045 GBP2016-05-31
Other Taxation & Social Security Payable
Current
6,761 GBP2017-05-31
831 GBP2016-05-31
Other Creditors
Current
476 GBP2017-05-31
4,305 GBP2016-05-31
Accrued Liabilities/Deferred Income
Current
2,178 GBP2017-05-31
3,073 GBP2016-05-31
Amounts owed to directors
Current
92,933 GBP2017-05-31
129,334 GBP2016-05-31
Creditors
Current
563,054 GBP2017-05-31
448,442 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Non-current
33,740 GBP2017-05-31
28,695 GBP2016-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,056 GBP2017-05-31
9,240 GBP2016-05-31
Between one and five year
33,740 GBP2017-05-31
28,695 GBP2016-05-31
Minimum gross finance lease payments owing
41,796 GBP2017-05-31
37,935 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
41,796 GBP2017-05-31
37,935 GBP2016-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-06-01 ~ 2017-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-06-01 ~ 2017-05-31
Dividends paid as a final distribution
62,000 GBP2016-06-01 ~ 2017-05-31
60,000 GBP2015-06-01 ~ 2016-05-31