Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,161 GBP2019-05-31
29,444 GBP2018-05-31
Total Inventories
34,706 GBP2019-05-31
38,190 GBP2018-05-31
Debtors
612,578 GBP2019-05-31
440,692 GBP2018-05-31
Cash at bank and in hand
355 GBP2019-05-31
484 GBP2018-05-31
Current Assets
647,639 GBP2019-05-31
479,366 GBP2018-05-31
Net Current Assets/Liabilities
623 GBP2019-05-31
6,479 GBP2018-05-31
Net Assets/Liabilities
9,784 GBP2019-05-31
35,923 GBP2018-05-31
Equity
Called up share capital
27,284 GBP2019-05-31
27,284 GBP2018-05-31
Retained earnings (accumulated losses)
-17,500 GBP2019-05-31
8,639 GBP2018-05-31
Equity
9,784 GBP2019-05-31
35,923 GBP2018-05-31
Average Number of Employees
282018-06-01 ~ 2019-05-31
302017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,128 GBP2019-05-31
14,128 GBP2018-05-31
Plant and equipment
249,046 GBP2019-05-31
249,046 GBP2018-05-31
Vehicles
30,557 GBP2019-05-31
30,557 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
293,731 GBP2019-05-31
293,731 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,127 GBP2019-05-31
14,127 GBP2018-05-31
Plant and equipment
245,715 GBP2019-05-31
230,482 GBP2018-05-31
Vehicles
24,728 GBP2019-05-31
19,678 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,570 GBP2019-05-31
264,287 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,233 GBP2018-06-01 ~ 2019-05-31
Vehicles
5,050 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,283 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Land and buildings
1 GBP2019-05-31
1 GBP2018-05-31
Plant and equipment
3,331 GBP2019-05-31
18,564 GBP2018-05-31
Vehicles
5,829 GBP2019-05-31
10,879 GBP2018-05-31
Trade Debtors/Trade Receivables
223,130 GBP2019-05-31
229,114 GBP2018-05-31
Amounts owed by group undertakings and participating interests
389,448 GBP2019-05-31
211,578 GBP2018-05-31
Bank Overdrafts
Amounts falling due within one year
115,557 GBP2019-05-31
118,619 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,015 GBP2018-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
274,855 GBP2019-05-31
245,426 GBP2018-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,929 GBP2019-05-31
37,301 GBP2018-05-31
Other Creditors
Amounts falling due within one year
237,675 GBP2019-05-31
62,526 GBP2018-05-31