Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,480 GBP2020-05-31
18,309 GBP2019-05-31
Fixed Assets
10,480 GBP2020-05-31
18,309 GBP2019-05-31
Total Inventories
1,918,130 GBP2020-05-31
2,259,986 GBP2019-05-31
Debtors
Current
3,580,168 GBP2020-05-31
1,376,439 GBP2019-05-31
Cash at bank and in hand
3,844,433 GBP2020-05-31
6,218,836 GBP2019-05-31
Current Assets
9,342,731 GBP2020-05-31
9,855,261 GBP2019-05-31
Creditors
Current, Amounts falling due within one year
-925,683 GBP2020-05-31
-1,247,514 GBP2019-05-31
Net Current Assets/Liabilities
8,417,048 GBP2020-05-31
8,607,747 GBP2019-05-31
Total Assets Less Current Liabilities
8,427,528 GBP2020-05-31
8,626,056 GBP2019-05-31
Net Assets/Liabilities
8,427,528 GBP2020-05-31
8,626,056 GBP2019-05-31
Equity
Called up share capital
4,080 GBP2020-05-31
4,080 GBP2019-05-31
Retained earnings (accumulated losses)
8,423,448 GBP2020-05-31
8,621,976 GBP2019-05-31
Equity
8,427,528 GBP2020-05-31
8,626,056 GBP2019-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202019-06-01 ~ 2020-05-31
Motor vehicles
302019-06-01 ~ 2020-05-31
Office equipment
202019-06-01 ~ 2020-05-31
Average Number of Employees
82019-06-01 ~ 2020-05-31
102018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,729 GBP2020-05-31
25,729 GBP2019-05-31
Motor vehicles
31,028 GBP2020-05-31
31,028 GBP2019-05-31
Office equipment
66,839 GBP2020-05-31
66,049 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
123,596 GBP2020-05-31
122,806 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,178 GBP2019-05-31
Motor vehicles
18,850 GBP2019-05-31
Office equipment
63,469 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
104,497 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,039 GBP2019-06-01 ~ 2020-05-31
Motor vehicles, Owned/Freehold
3,653 GBP2019-06-01 ~ 2020-05-31
Office equipment, Owned/Freehold
1,927 GBP2019-06-01 ~ 2020-05-31
Owned/Freehold
8,619 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,217 GBP2020-05-31
Motor vehicles
22,503 GBP2020-05-31
Office equipment
65,396 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,116 GBP2020-05-31
Property, Plant & Equipment
Plant and equipment
512 GBP2020-05-31
3,551 GBP2019-05-31
Motor vehicles
8,525 GBP2020-05-31
12,178 GBP2019-05-31
Office equipment
1,443 GBP2020-05-31
2,580 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
5,584 GBP2020-05-31
27,602 GBP2019-05-31
Amounts Owed by Group Undertakings
Current
1,283,457 GBP2020-05-31
617,097 GBP2019-05-31
Other Debtors
Current
2,208,941 GBP2020-05-31
652,058 GBP2019-05-31
Prepayments/Accrued Income
Current
4,749 GBP2020-05-31
2,735 GBP2019-05-31
Bank Borrowings
Current
70,000 GBP2020-05-31
70,000 GBP2019-05-31
Trade Creditors/Trade Payables
Current
173,253 GBP2020-05-31
273,791 GBP2019-05-31
Amounts owed to group undertakings
Current
580,095 GBP2020-05-31
579,763 GBP2019-05-31
Corporation Tax Payable
Current
187,955 GBP2019-05-31
Other Taxation & Social Security Payable
Current
4,650 GBP2020-05-31
5,913 GBP2019-05-31
Other Creditors
Current
87,008 GBP2020-05-31
119,735 GBP2019-05-31
Accrued Liabilities/Deferred Income
Current
10,677 GBP2020-05-31
10,357 GBP2019-05-31
Creditors
Current
925,683 GBP2020-05-31
1,247,514 GBP2019-05-31