Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
547,382 GBP2018-05-31
562,737 GBP2017-05-31
Investment Property
450,000 GBP2018-05-31
450,000 GBP2017-05-31
Fixed Assets
997,382 GBP2018-05-31
1,012,737 GBP2017-05-31
Debtors
940,185 GBP2018-05-31
1,157,397 GBP2017-05-31
Current assets - Investments
1,388,757 GBP2018-05-31
1,388,757 GBP2017-05-31
Cash at bank and in hand
522,510 GBP2018-05-31
189,887 GBP2017-05-31
Current Assets
2,851,452 GBP2018-05-31
2,736,041 GBP2017-05-31
Creditors
Current
2,730,059 GBP2018-05-31
2,620,524 GBP2017-05-31
Net Current Assets/Liabilities
121,393 GBP2018-05-31
115,517 GBP2017-05-31
Total Assets Less Current Liabilities
1,118,775 GBP2018-05-31
1,128,254 GBP2017-05-31
Net Assets/Liabilities
284,678 GBP2018-05-31
294,157 GBP2017-05-31
Equity
Called up share capital
10,300 GBP2018-05-31
10,300 GBP2017-05-31
Retained earnings (accumulated losses)
274,378 GBP2018-05-31
283,857 GBP2017-05-31
Equity
284,678 GBP2018-05-31
294,157 GBP2017-05-31
Average Number of Employees
222017-06-01 ~ 2018-05-31
192016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
758,932 GBP2018-05-31
758,932 GBP2017-05-31
Plant and equipment
158,123 GBP2018-05-31
151,846 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
917,055 GBP2018-05-31
910,778 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
230,911 GBP2018-05-31
215,733 GBP2017-05-31
Plant and equipment
138,762 GBP2018-05-31
132,308 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,673 GBP2018-05-31
348,041 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,178 GBP2017-06-01 ~ 2018-05-31
Plant and equipment
6,454 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,632 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Land and buildings
528,021 GBP2018-05-31
543,199 GBP2017-05-31
Plant and equipment
19,361 GBP2018-05-31
19,538 GBP2017-05-31
Investment Property - Fair Value Model
450,000 GBP2017-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
902,830 GBP2018-05-31
1,096,557 GBP2017-05-31
Other Debtors
Current, Amounts falling due within one year
37,355 GBP2018-05-31
60,840 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
940,185 GBP2018-05-31
1,157,397 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
874,488 GBP2018-05-31
1,000,960 GBP2017-05-31
Trade Creditors/Trade Payables
Current
1,731,135 GBP2018-05-31
1,448,651 GBP2017-05-31
Other Taxation & Social Security Payable
Current
113,927 GBP2018-05-31
91,989 GBP2017-05-31
Other Creditors
Current
10,509 GBP2018-05-31
78,924 GBP2017-05-31
Bank Borrowings/Overdrafts
Non-current
443,816 GBP2018-05-31
443,816 GBP2017-05-31
Other Creditors
Non-current
350,000 GBP2018-05-31
350,000 GBP2017-05-31
Bank Overdrafts
Secured
40,643 GBP2018-05-31
108,969 GBP2017-05-31
Bank Borrowings
Secured
1,277,661 GBP2018-05-31
1,335,807 GBP2017-05-31
Total Borrowings
Secured
1,318,304 GBP2018-05-31
1,444,776 GBP2017-05-31