Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,284,768 GBP2018-05-29
1,269,867 GBP2017-05-31
Fixed Assets
1,284,768 GBP2018-05-29
1,269,867 GBP2017-05-31
Total Inventories
216,414 GBP2018-05-29
331,641 GBP2017-05-31
Debtors
1,422,996 GBP2018-05-29
958,110 GBP2017-05-31
Cash at bank and in hand
2,994 GBP2018-05-29
2,841 GBP2017-05-31
Current Assets
1,642,404 GBP2018-05-29
1,292,592 GBP2017-05-31
Creditors
Current
887,900 GBP2018-05-29
1,129,312 GBP2017-05-31
Net Current Assets/Liabilities
754,504 GBP2018-05-29
163,280 GBP2017-05-31
Total Assets Less Current Liabilities
2,039,272 GBP2018-05-29
1,433,147 GBP2017-05-31
Creditors
Non-current
-1,050,168 GBP2018-05-29
-268,662 GBP2017-05-31
Net Assets/Liabilities
901,177 GBP2018-05-29
999,539 GBP2017-05-31
Equity
Called up share capital
510,500 GBP2018-05-29
510,500 GBP2017-05-31
Share premium
107,000 GBP2018-05-29
107,000 GBP2017-05-31
Revaluation reserve
355,944 GBP2018-05-29
430,883 GBP2017-05-31
Retained earnings (accumulated losses)
-72,267 GBP2018-05-29
-48,844 GBP2017-05-31
Equity
901,177 GBP2018-05-29
999,539 GBP2017-05-31
Average Number of Employees
392017-06-01 ~ 2018-05-29
362016-01-01 ~ 2017-05-31
Intangible Assets - Gross Cost
Net goodwill
212,000 GBP2017-05-31
Other than goodwill
79,072 GBP2017-05-31
Intangible Assets - Gross Cost
291,072 GBP2017-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
212,000 GBP2017-05-31
Other than goodwill
79,072 GBP2017-05-31
Intangible Assets - Accumulated Amortisation & Impairment
291,072 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
299,787 GBP2018-05-29
299,787 GBP2017-05-31
Plant and equipment
2,992,757 GBP2018-05-29
2,800,133 GBP2017-05-31
Motor vehicles
46,561 GBP2018-05-29
46,561 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
3,339,105 GBP2018-05-29
3,146,481 GBP2017-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-95,816 GBP2017-06-01 ~ 2018-05-29
Property, Plant & Equipment - Disposals
-95,816 GBP2017-06-01 ~ 2018-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
109,849 GBP2018-05-29
79,870 GBP2017-05-31
Plant and equipment
1,912,264 GBP2018-05-29
1,776,160 GBP2017-05-31
Motor vehicles
32,224 GBP2018-05-29
20,584 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,054,337 GBP2018-05-29
1,876,614 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,979 GBP2017-06-01 ~ 2018-05-29
Plant and equipment
223,076 GBP2017-06-01 ~ 2018-05-29
Motor vehicles
11,640 GBP2017-06-01 ~ 2018-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264,695 GBP2017-06-01 ~ 2018-05-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-86,972 GBP2017-06-01 ~ 2018-05-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,972 GBP2017-06-01 ~ 2018-05-29
Property, Plant & Equipment
Improvements to leasehold property
189,938 GBP2018-05-29
219,917 GBP2017-05-31
Plant and equipment
1,080,493 GBP2018-05-29
1,023,973 GBP2017-05-31
Motor vehicles
14,337 GBP2018-05-29
25,977 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,019,474 GBP2018-05-29
829,935 GBP2017-05-31
Under hire purchased contracts or finance leases, Motor vehicles
46,561 GBP2018-05-29
46,561 GBP2017-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
288,440 GBP2017-06-01 ~ 2018-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
634,682 GBP2018-05-29
656,541 GBP2017-05-31
Under hire purchased contracts or finance leases, Motor vehicles
32,224 GBP2018-05-29
20,584 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
62,728 GBP2017-06-01 ~ 2018-05-29
Under hire purchased contracts or finance leases, Motor vehicles
11,640 GBP2017-06-01 ~ 2018-05-29
Under hire purchased contracts or finance leases
74,368 GBP2017-06-01 ~ 2018-05-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
384,792 GBP2018-05-29
173,394 GBP2017-05-31
Under hire purchased contracts or finance leases, Motor vehicles
14,337 GBP2018-05-29
25,977 GBP2017-05-31
Under hire purchased contracts or finance leases
399,129 GBP2018-05-29
199,371 GBP2017-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
357,466 GBP2018-05-29
381,151 GBP2017-05-31
Other Debtors
Current, Amounts falling due within one year
607,207 GBP2018-05-29
118,636 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
964,673 GBP2018-05-29
499,787 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
228,173 GBP2018-05-29
384,476 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Current
150,016 GBP2018-05-29
137,169 GBP2017-05-31
Trade Creditors/Trade Payables
Current
308,686 GBP2018-05-29
467,486 GBP2017-05-31
Other Taxation & Social Security Payable
Current
70,313 GBP2018-05-29
71,708 GBP2017-05-31
Other Creditors
Current
130,712 GBP2018-05-29
68,473 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,050,168 GBP2018-05-29
268,662 GBP2017-05-31
Total Borrowings
Secured
1,428,357 GBP2018-05-29
790,307 GBP2017-05-31