Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
105,573 GBP2020-05-31
119,011 GBP2019-05-31
Total Inventories
345,090 GBP2020-05-31
144,436 GBP2019-05-31
Debtors
245,026 GBP2020-05-31
248,631 GBP2019-05-31
Cash at bank and in hand
226,039 GBP2020-05-31
190,465 GBP2019-05-31
Current Assets
816,155 GBP2020-05-31
583,532 GBP2019-05-31
Net Current Assets/Liabilities
99,748 GBP2020-05-31
124,360 GBP2019-05-31
Total Assets Less Current Liabilities
205,321 GBP2020-05-31
243,371 GBP2019-05-31
Creditors
Non-current, Amounts falling due after one year
-4,201 GBP2020-05-31
-9,802 GBP2019-05-31
Net Assets/Liabilities
189,361 GBP2020-05-31
220,271 GBP2019-05-31
Average Number of Employees
292019-06-01 ~ 2020-05-31
282018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,158 GBP2020-05-31
63,158 GBP2019-05-31
Tools/Equipment for furniture and fittings
77,636 GBP2020-05-31
70,382 GBP2019-05-31
Motor vehicles
112,965 GBP2020-05-31
112,965 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
253,759 GBP2020-05-31
246,505 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,475 GBP2020-05-31
14,216 GBP2019-05-31
Tools/Equipment for furniture and fittings
59,562 GBP2020-05-31
55,082 GBP2019-05-31
Motor vehicles
69,149 GBP2020-05-31
58,196 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,186 GBP2020-05-31
127,494 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,259 GBP2019-06-01 ~ 2020-05-31
Tools/Equipment for furniture and fittings
4,480 GBP2019-06-01 ~ 2020-05-31
Motor vehicles
10,953 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,692 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Land and buildings
43,683 GBP2020-05-31
48,942 GBP2019-05-31
Tools/Equipment for furniture and fittings
18,074 GBP2020-05-31
15,300 GBP2019-05-31
Motor vehicles
43,816 GBP2020-05-31
54,769 GBP2019-05-31
Raw materials and consumables
3,400 GBP2020-05-31
3,400 GBP2019-05-31
Value of work in progress
341,690 GBP2020-05-31
141,036 GBP2019-05-31
Trade Debtors/Trade Receivables
152,377 GBP2020-05-31
212,014 GBP2019-05-31
Other Debtors
92,649 GBP2020-05-31
36,617 GBP2019-05-31
Debtors
Current
245,026 GBP2020-05-31
248,631 GBP2019-05-31
Total Borrowings
Current, Amounts falling due within one year
5,601 GBP2020-05-31
5,601 GBP2019-05-31
Trade Creditors/Trade Payables
488,565 GBP2020-05-31
306,856 GBP2019-05-31
Taxation/Social Security Payable
124,607 GBP2020-05-31
97,628 GBP2019-05-31
Other Creditors
38,249 GBP2020-05-31
17,613 GBP2019-05-31
Total Borrowings
Non-current, Amounts falling due after one year
4,201 GBP2020-05-31
9,802 GBP2019-05-31
Par Value of Share
Class 1 ordinary share
12019-06-01 ~ 2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-05-31
100 shares2019-05-31
Number of Shares Issued (Fully Paid)
103 shares2020-05-31
103 shares2019-05-31
Nominal value of allotted share capital
103 GBP2019-06-01 ~ 2020-05-31
103 GBP2018-06-01 ~ 2019-05-31