Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
78,767 GBP2017-05-31
86,409 GBP2016-05-31
Total Inventories
255,152 GBP2017-05-31
298,695 GBP2016-05-31
Debtors
3,140,937 GBP2017-05-31
3,236,949 GBP2016-05-31
Cash at bank and in hand
16,174 GBP2017-05-31
4,681 GBP2016-05-31
Current Assets
3,412,263 GBP2017-05-31
3,540,325 GBP2016-05-31
Net Current Assets/Liabilities
439,991 GBP2017-05-31
476,391 GBP2016-05-31
Total Assets Less Current Liabilities
518,758 GBP2017-05-31
562,800 GBP2016-05-31
Creditors
Non-current
-2,474 GBP2017-05-31
-3,055 GBP2016-05-31
Net Assets/Liabilities
516,284 GBP2017-05-31
559,745 GBP2016-05-31
Equity
Called up share capital
50,000 GBP2017-05-31
50,000 GBP2016-05-31
Retained earnings (accumulated losses)
466,284 GBP2017-05-31
509,745 GBP2016-05-31
Equity
516,284 GBP2017-05-31
559,745 GBP2016-05-31
Average Number of Employees
202016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
61,304 GBP2017-05-31
61,304 GBP2016-05-31
Plant and equipment
249,388 GBP2017-05-31
249,008 GBP2016-05-31
Motor vehicles
105,683 GBP2017-05-31
126,000 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
416,375 GBP2017-05-31
436,312 GBP2016-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,713 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Disposals
-42,713 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,064 GBP2017-05-31
47,704 GBP2016-05-31
Plant and equipment
234,109 GBP2017-05-31
230,360 GBP2016-05-31
Motor vehicles
54,435 GBP2017-05-31
71,839 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,608 GBP2017-05-31
349,903 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,360 GBP2016-06-01 ~ 2017-05-31
Plant and equipment
3,749 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
14,778 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,887 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,182 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,182 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Improvements to leasehold property
12,240 GBP2017-05-31
13,600 GBP2016-05-31
Plant and equipment
15,279 GBP2017-05-31
18,648 GBP2016-05-31
Motor vehicles
51,248 GBP2017-05-31
54,161 GBP2016-05-31
Trade Debtors/Trade Receivables
Current
1,441,988 GBP2017-05-31
2,443,122 GBP2016-05-31
Amounts Owed by Group Undertakings
Current
551,129 GBP2017-05-31
551,129 GBP2016-05-31
Other Debtors
Current
887,310 GBP2017-05-31
2,445 GBP2016-05-31
Prepayments/Accrued Income
Current
246,618 GBP2017-05-31
187,329 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
3,140,937 GBP2017-05-31
3,229,525 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Current
5,938 GBP2017-05-31
7,432 GBP2016-05-31
Trade Creditors/Trade Payables
Current
2,830,309 GBP2017-05-31
1,976,251 GBP2016-05-31
Corporation Tax Payable
Current
4,100 GBP2017-05-31
Other Taxation & Social Security Payable
Current
109,465 GBP2017-05-31
7,276 GBP2016-05-31
Other Creditors
Current
5,547 GBP2017-05-31
5,260 GBP2016-05-31
Accrued Liabilities
Current
16,913 GBP2017-05-31
43,478 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,474 GBP2017-05-31
3,055 GBP2016-05-31
Current, hire purchase agreements, Amounts falling due within one year
5,938 GBP2017-05-31
7,432 GBP2016-05-31
Between one and five year, hire purchase agreements
2,474 GBP2017-05-31
3,055 GBP2016-05-31
hire purchase agreements
8,412 GBP2017-05-31
10,487 GBP2016-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,456 GBP2017-05-31
28,368 GBP2016-05-31
Total Borrowings
Secured
8,412 GBP2017-05-31
1,034,724 GBP2016-05-31