Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,514,845 GBP2019-05-31
1,393,718 GBP2018-05-31
Fixed Assets - Investments
100 GBP2018-05-31
Fixed Assets
1,514,845 GBP2019-05-31
1,393,818 GBP2018-05-31
Total Inventories
975,090 GBP2019-05-31
683,543 GBP2018-05-31
Debtors
3,073,072 GBP2019-05-31
3,103,527 GBP2018-05-31
Cash at bank and in hand
568,458 GBP2019-05-31
306,098 GBP2018-05-31
Current Assets
4,993,686 GBP2019-05-31
4,262,315 GBP2018-05-31
Net Current Assets/Liabilities
774,074 GBP2019-05-31
262,318 GBP2018-05-31
Total Assets Less Current Liabilities
2,288,919 GBP2019-05-31
1,656,136 GBP2018-05-31
Net Assets/Liabilities
1,820,353 GBP2019-05-31
1,463,015 GBP2018-05-31
Equity
Called up share capital
19,224 GBP2019-05-31
19,224 GBP2018-05-31
19,224 GBP2017-05-31
Share premium
258,800 GBP2019-05-31
258,800 GBP2018-05-31
258,800 GBP2017-05-31
Capital redemption reserve
776 GBP2019-05-31
776 GBP2018-05-31
Retained earnings (accumulated losses)
1,541,553 GBP2019-05-31
1,184,215 GBP2018-05-31
1,026,235 GBP2017-05-31
Equity
1,820,353 GBP2019-05-31
1,463,015 GBP2018-05-31
1,305,035 GBP2017-05-31
Profit/Loss
Retained earnings (accumulated losses)
441,338 GBP2018-06-01 ~ 2019-05-31
241,980 GBP2017-06-01 ~ 2018-05-31
Profit/Loss
441,338 GBP2018-06-01 ~ 2019-05-31
241,980 GBP2017-06-01 ~ 2018-05-31
Dividends Paid
Retained earnings (accumulated losses)
-84,000 GBP2017-06-01 ~ 2018-05-31
Dividends Paid
-84,000 GBP2018-06-01 ~ 2019-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,756 GBP2018-06-01 ~ 2019-05-31
4,698 GBP2017-06-01 ~ 2018-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-38,826 GBP2018-06-01 ~ 2019-05-31
-83,920 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,846,167 GBP2019-05-31
1,597,287 GBP2018-05-31
Furniture and fittings
440,435 GBP2019-05-31
352,742 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
2,286,602 GBP2019-05-31
1,950,029 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
473,992 GBP2019-05-31
339,993 GBP2018-05-31
Furniture and fittings
297,765 GBP2019-05-31
216,318 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
771,757 GBP2019-05-31
556,311 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133,999 GBP2018-06-01 ~ 2019-05-31
Furniture and fittings
81,447 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,446 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Plant and equipment
1,372,175 GBP2019-05-31
1,257,294 GBP2018-05-31
Furniture and fittings
142,670 GBP2019-05-31
136,424 GBP2018-05-31
Trade Debtors/Trade Receivables
Current
1,597,403 GBP2019-05-31
1,700,054 GBP2018-05-31
Amount of corporation tax that is recoverable
Current
166,285 GBP2019-05-31
120,789 GBP2018-05-31
Other Debtors
Current
1,175,352 GBP2019-05-31
1,153,994 GBP2018-05-31
Prepayments/Accrued Income
Current
134,032 GBP2019-05-31
128,690 GBP2018-05-31
Debtors
Current, Amounts falling due within one year
3,073,072 GBP2019-05-31
3,103,527 GBP2018-05-31
Other Debtors
Non-current
324,066 GBP2019-05-31
169,147 GBP2018-05-31
Bank Borrowings/Overdrafts
Current
461,453 GBP2019-05-31
267,500 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Current
54,025 GBP2019-05-31
46,439 GBP2018-05-31
Other Remaining Borrowings
Current
68,001 GBP2019-05-31
94,781 GBP2018-05-31
Trade Creditors/Trade Payables
Current
1,272,118 GBP2019-05-31
1,024,411 GBP2018-05-31
Corporation Tax Payable
Current
10,425 GBP2019-05-31
Other Taxation & Social Security Payable
Current
278,652 GBP2019-05-31
315,870 GBP2018-05-31
Other Creditors
Current
2,030,816 GBP2019-05-31
1,929,932 GBP2018-05-31
Accrued Liabilities/Deferred Income
Current
44,122 GBP2019-05-31
321,064 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Non-current
147,340 GBP2019-05-31
53,327 GBP2018-05-31
Other Remaining Borrowings
Non-current
146,126 GBP2019-05-31
13,938 GBP2018-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,078,513 GBP2019-05-31
1,276,458 GBP2018-05-31