Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,673,133 GBP2019-05-31
2,775,763 GBP2018-05-31
Total Inventories
681,417 GBP2019-05-31
684,407 GBP2018-05-31
Debtors
1,816,995 GBP2019-05-31
1,348,379 GBP2018-05-31
Cash at bank and in hand
209,257 GBP2019-05-31
5,409 GBP2018-05-31
Current Assets
2,707,669 GBP2019-05-31
2,038,195 GBP2018-05-31
Creditors
Current
1,627,918 GBP2019-05-31
1,671,170 GBP2018-05-31
Net Current Assets/Liabilities
1,079,751 GBP2019-05-31
367,025 GBP2018-05-31
Total Assets Less Current Liabilities
3,752,884 GBP2019-05-31
3,142,788 GBP2018-05-31
Net Assets/Liabilities
1,804,375 GBP2019-05-31
1,479,884 GBP2018-05-31
Equity
Called up share capital
30,239 GBP2019-05-31
30,239 GBP2018-05-31
Share premium
13,008 GBP2019-05-31
13,008 GBP2018-05-31
Revaluation reserve
273 GBP2019-05-31
273 GBP2018-05-31
Capital redemption reserve
6,973 GBP2019-05-31
6,973 GBP2018-05-31
Retained earnings (accumulated losses)
1,753,882 GBP2019-05-31
1,429,391 GBP2018-05-31
Equity
1,804,375 GBP2019-05-31
1,479,884 GBP2018-05-31
Average Number of Employees
1162018-06-01 ~ 2019-05-31
1172017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,333,347 GBP2019-05-31
2,333,347 GBP2018-05-31
Plant and equipment
2,261,911 GBP2019-05-31
2,217,800 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
4,595,258 GBP2019-05-31
4,551,147 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
204,144 GBP2019-05-31
180,811 GBP2018-05-31
Plant and equipment
1,717,981 GBP2019-05-31
1,594,573 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,922,125 GBP2019-05-31
1,775,384 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,333 GBP2018-06-01 ~ 2019-05-31
Plant and equipment
123,408 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,741 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Land and buildings
2,129,203 GBP2019-05-31
2,152,536 GBP2018-05-31
Plant and equipment
543,930 GBP2019-05-31
623,227 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
180,188 GBP2019-05-31
285,228 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
66,897 GBP2019-05-31
87,077 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
28,520 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
113,291 GBP2019-05-31
198,151 GBP2018-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,165,377 GBP2019-05-31
1,262,688 GBP2018-05-31
Other Debtors
Current, Amounts falling due within one year
651,618 GBP2019-05-31
85,691 GBP2018-05-31
Debtors
Current, Amounts falling due within one year
1,816,995 GBP2019-05-31
1,348,379 GBP2018-05-31
Bank Borrowings/Overdrafts
Current
684,185 GBP2019-05-31
867,834 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Current
30,340 GBP2019-05-31
38,189 GBP2018-05-31
Trade Creditors/Trade Payables
Current
571,793 GBP2019-05-31
379,313 GBP2018-05-31
Other Taxation & Social Security Payable
Current
188,905 GBP2019-05-31
190,347 GBP2018-05-31
Other Creditors
Current
152,695 GBP2019-05-31
195,487 GBP2018-05-31
Bank Borrowings/Overdrafts
Non-current
1,801,979 GBP2019-05-31
1,441,003 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Non-current
29,229 GBP2019-05-31
59,569 GBP2018-05-31
Other Creditors
Non-current
34,483 GBP2019-05-31
67,816 GBP2018-05-31
Bank Overdrafts
Secured
542,846 GBP2019-05-31
763,573 GBP2018-05-31
Bank Borrowings
Secured
1,943,318 GBP2019-05-31
1,545,264 GBP2018-05-31
Total Borrowings
Secured
2,486,164 GBP2019-05-31
2,308,837 GBP2018-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
82,818 GBP2019-05-31
94,516 GBP2018-05-31
Profit/Loss
Retained earnings (accumulated losses)
324,491 GBP2018-06-01 ~ 2019-05-31
Profit/Loss
324,491 GBP2018-06-01 ~ 2019-05-31