Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
220,965 GBP2018-05-31
238,267 GBP2017-05-31
Property, Plant & Equipment
466,940 GBP2018-05-31
400,477 GBP2017-05-31
Fixed Assets - Investments
354,604 GBP2018-05-31
354,604 GBP2017-05-31
Fixed Assets
1,042,509 GBP2018-05-31
993,348 GBP2017-05-31
Total Inventories
275,845 GBP2018-05-31
279,636 GBP2017-05-31
Debtors
1,784,445 GBP2018-05-31
1,233,016 GBP2017-05-31
Cash at bank and in hand
40,885 GBP2018-05-31
10,174 GBP2017-05-31
Current Assets
2,101,175 GBP2018-05-31
1,522,826 GBP2017-05-31
Creditors
Current
1,985,763 GBP2018-05-31
1,337,509 GBP2017-05-31
Net Current Assets/Liabilities
115,412 GBP2018-05-31
185,317 GBP2017-05-31
Total Assets Less Current Liabilities
1,157,921 GBP2018-05-31
1,178,665 GBP2017-05-31
Creditors
Non-current
509,907 GBP2018-05-31
534,962 GBP2017-05-31
Net Assets/Liabilities
648,014 GBP2018-05-31
643,703 GBP2017-05-31
Equity
Called up share capital
30,000 GBP2018-05-31
30,000 GBP2017-05-31
Capital redemption reserve
20,000 GBP2018-05-31
20,000 GBP2017-05-31
Retained earnings (accumulated losses)
598,014 GBP2018-05-31
593,703 GBP2017-05-31
Equity
648,014 GBP2018-05-31
643,703 GBP2017-05-31
Average Number of Employees
152017-06-01 ~ 2018-05-31
162016-06-01 ~ 2017-05-31
Intangible Assets - Gross Cost
Net goodwill
346,042 GBP2017-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,077 GBP2018-05-31
107,775 GBP2017-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,302 GBP2017-06-01 ~ 2018-05-31
Intangible Assets
Net goodwill
220,965 GBP2018-05-31
238,267 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
334,816 GBP2018-05-31
333,830 GBP2017-05-31
Plant and equipment
1,512,320 GBP2018-05-31
1,497,669 GBP2017-05-31
Furniture and fittings
105,904 GBP2018-05-31
103,226 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
282,717 GBP2018-05-31
273,697 GBP2017-05-31
Plant and equipment
1,270,443 GBP2018-05-31
1,228,672 GBP2017-05-31
Furniture and fittings
101,223 GBP2018-05-31
100,768 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,020 GBP2017-06-01 ~ 2018-05-31
Plant and equipment
41,771 GBP2017-06-01 ~ 2018-05-31
Furniture and fittings
455 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Improvements to leasehold property
52,099 GBP2018-05-31
60,133 GBP2017-05-31
Plant and equipment
241,877 GBP2018-05-31
268,997 GBP2017-05-31
Furniture and fittings
4,681 GBP2018-05-31
2,458 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
243,039 GBP2018-05-31
164,384 GBP2017-05-31
Computers
67,366 GBP2018-05-31
67,366 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
2,263,445 GBP2018-05-31
2,166,475 GBP2017-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,061 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Disposals
-51,061 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
84,304 GBP2018-05-31
107,903 GBP2017-05-31
Computers
57,818 GBP2018-05-31
54,958 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,796,505 GBP2018-05-31
1,765,998 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,577 GBP2017-06-01 ~ 2018-05-31
Computers
2,860 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,683 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,176 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,176 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Motor vehicles
158,735 GBP2018-05-31
56,481 GBP2017-05-31
Computers
9,548 GBP2018-05-31
12,408 GBP2017-05-31
Investments in Group Undertakings
Cost valuation
200 GBP2017-05-31
Other Investments Other Than Loans
Cost valuation
402 GBP2017-05-31
Investments in Group Undertakings
200 GBP2018-05-31
200 GBP2017-05-31
Other Investments Other Than Loans
402 GBP2018-05-31
402 GBP2017-05-31
Merchandise
275,845 GBP2018-05-31
279,636 GBP2017-05-31
Trade Debtors/Trade Receivables
Current
1,075,653 GBP2018-05-31
999,863 GBP2017-05-31
Amounts Owed by Group Undertakings
Current
521,463 GBP2018-05-31
2,520 GBP2017-05-31
Amount of corporation tax that is recoverable
Current
71,561 GBP2018-05-31
56,979 GBP2017-05-31
Amount of value-added tax that is recoverable
Current
9,381 GBP2018-05-31
14,556 GBP2017-05-31
Debtors - Deferred Tax Asset
Current
42,000 GBP2018-05-31
84,008 GBP2017-05-31
Prepayments
Current
64,387 GBP2018-05-31
75,090 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
1,784,445 GBP2018-05-31
1,233,016 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
67,654 GBP2018-05-31
59,722 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Current
32,784 GBP2018-05-31
46,182 GBP2017-05-31
Trade Creditors/Trade Payables
Current
1,141,763 GBP2018-05-31
349,122 GBP2017-05-31
Amounts owed to group undertakings
Current
199,091 GBP2017-05-31
Other Taxation & Social Security Payable
Current
9,858 GBP2018-05-31
8,637 GBP2017-05-31
Other Creditors
Current
1,642 GBP2018-05-31
Accrued Liabilities
Current
55,987 GBP2018-05-31
93,625 GBP2017-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
22,007 GBP2018-05-31
29,167 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Non-current
103,900 GBP2018-05-31
86,454 GBP2017-05-31