Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,204 GBP2017-05-31
3,467 GBP2016-05-31
Property, Plant & Equipment
29,123 GBP2017-05-31
40,022 GBP2016-05-31
Fixed Assets
32,327 GBP2017-05-31
43,489 GBP2016-05-31
Total Inventories
1,500 GBP2017-05-31
14,425 GBP2016-05-31
Debtors
64,298 GBP2017-05-31
46,968 GBP2016-05-31
Cash at bank and in hand
18,526 GBP2017-05-31
13,882 GBP2016-05-31
Current Assets
84,324 GBP2017-05-31
75,275 GBP2016-05-31
Creditors
Current
118,150 GBP2017-05-31
97,628 GBP2016-05-31
Net Current Assets/Liabilities
-33,826 GBP2017-05-31
-22,353 GBP2016-05-31
Total Assets Less Current Liabilities
-1,499 GBP2017-05-31
21,136 GBP2016-05-31
Creditors
Non-current
47,098 GBP2017-05-31
62,449 GBP2016-05-31
Net Assets/Liabilities
-48,597 GBP2017-05-31
-41,313 GBP2016-05-31
Equity
Called up share capital
10,000 GBP2017-05-31
10,000 GBP2016-05-31
Retained earnings (accumulated losses)
-58,597 GBP2017-05-31
-51,313 GBP2016-05-31
Equity
-48,597 GBP2017-05-31
-41,313 GBP2016-05-31
Average Number of Employees
102016-06-01 ~ 2017-05-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2017-05-31
4,000 GBP2016-05-31
Intangible Assets - Gross Cost
4,645 GBP2017-05-31
4,000 GBP2016-05-31
Other than goodwill
645 GBP2017-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,333 GBP2017-05-31
533 GBP2016-05-31
Intangible Assets - Accumulated Amortisation & Impairment
1,441 GBP2017-05-31
533 GBP2016-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
800 GBP2016-06-01 ~ 2017-05-31
Other than goodwill
108 GBP2016-06-01 ~ 2017-05-31
Intangible Assets - Increase From Amortisation Charge for Year
908 GBP2016-06-01 ~ 2017-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
108 GBP2017-05-31
Intangible Assets
Net goodwill
2,667 GBP2017-05-31
3,467 GBP2016-05-31
Other than goodwill
537 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,860 GBP2016-05-31
Furniture and fittings
1,019 GBP2016-05-31
Motor vehicles
36,195 GBP2016-05-31
Computers
4,893 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
43,967 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
472 GBP2017-05-31
100 GBP2016-05-31
Furniture and fittings
385 GBP2017-05-31
130 GBP2016-05-31
Motor vehicles
12,065 GBP2017-05-31
3,016 GBP2016-05-31
Computers
1,922 GBP2017-05-31
699 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,844 GBP2017-05-31
3,945 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
372 GBP2016-06-01 ~ 2017-05-31
Furniture and fittings
255 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
9,049 GBP2016-06-01 ~ 2017-05-31
Computers
1,223 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,899 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
1,388 GBP2017-05-31
1,760 GBP2016-05-31
Furniture and fittings
634 GBP2017-05-31
889 GBP2016-05-31
Motor vehicles
24,130 GBP2017-05-31
33,179 GBP2016-05-31
Computers
2,971 GBP2017-05-31
4,194 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
32,445 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,815 GBP2017-05-31
2,704 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,111 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
21,630 GBP2017-05-31
29,741 GBP2016-05-31
Trade Debtors/Trade Receivables
Current
60,911 GBP2017-05-31
43,581 GBP2016-05-31
Prepayments/Accrued Income
Current
3,387 GBP2017-05-31
3,387 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
64,298 GBP2017-05-31
46,968 GBP2016-05-31
Other Remaining Borrowings
Current
7,316 GBP2017-05-31
7,316 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Current
8,035 GBP2017-05-31
8,036 GBP2016-05-31
Trade Creditors/Trade Payables
Current
42,407 GBP2017-05-31
26,505 GBP2016-05-31
Other Taxation & Social Security Payable
Current
12,693 GBP2017-05-31
5,978 GBP2016-05-31
Other Creditors
Current
20,000 GBP2017-05-31
8,000 GBP2016-05-31
Accrued Liabilities/Deferred Income
Current
7,909 GBP2017-05-31
9,793 GBP2016-05-31
Other Remaining Borrowings
More than five year, Non-current
4,275 GBP2017-05-31
11,591 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Non-current
13,559 GBP2017-05-31
21,594 GBP2016-05-31
Current, hire purchase agreements, Amounts falling due within one year
8,035 GBP2017-05-31
8,036 GBP2016-05-31
Between one and five year, hire purchase agreements
13,559 GBP2017-05-31
21,594 GBP2016-05-31
hire purchase agreements
21,594 GBP2017-05-31
29,630 GBP2016-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,740 GBP2017-05-31
8,740 GBP2016-05-31
Between one and five year
19,665 GBP2017-05-31
28,405 GBP2016-05-31
All periods
28,405 GBP2017-05-31
37,145 GBP2016-05-31
Total Borrowings
Secured
62,449 GBP2017-05-31
77,801 GBP2016-05-31