Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,573,983 GBP2019-05-31
1,531,788 GBP2018-05-31
Total Inventories
97,551 GBP2019-05-31
97,178 GBP2018-05-31
Debtors
697,705 GBP2019-05-31
930,837 GBP2018-05-31
Current assets - Investments
576,096 GBP2019-05-31
576,096 GBP2018-05-31
Cash at bank and in hand
5,848 GBP2019-05-31
14,032 GBP2018-05-31
Current Assets
1,377,200 GBP2019-05-31
1,618,143 GBP2018-05-31
Net Current Assets/Liabilities
-68,513 GBP2019-05-31
-58,224 GBP2018-05-31
Total Assets Less Current Liabilities
1,505,470 GBP2019-05-31
1,473,564 GBP2018-05-31
Creditors
Non-current, Amounts falling due after one year
-1,052,335 GBP2019-05-31
-1,019,889 GBP2018-05-31
Net Assets/Liabilities
265,926 GBP2019-05-31
269,850 GBP2018-05-31
Equity
Called up share capital
100 GBP2019-05-31
100 GBP2018-05-31
Retained earnings (accumulated losses)
265,826 GBP2019-05-31
269,750 GBP2018-05-31
Equity
265,926 GBP2019-05-31
269,850 GBP2018-05-31
Average Number of Employees
352018-06-01 ~ 2019-05-31
352017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
287,987 GBP2019-05-31
287,987 GBP2018-05-31
Tools/Equipment for furniture and fittings
38,111 GBP2019-05-31
38,111 GBP2018-05-31
Motor vehicles
303,533 GBP2019-05-31
108,533 GBP2018-05-31
Other
2,931,779 GBP2019-05-31
2,918,779 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
287,987 GBP2019-05-31
287,987 GBP2018-05-31
Tools/Equipment for furniture and fittings
38,111 GBP2019-05-31
38,111 GBP2018-05-31
Motor vehicles
98,045 GBP2019-05-31
87,557 GBP2018-05-31
Other
1,563,284 GBP2019-05-31
1,407,967 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,488 GBP2018-06-01 ~ 2019-05-31
Other
155,317 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Motor vehicles
205,488 GBP2019-05-31
20,976 GBP2018-05-31
Other
1,368,495 GBP2019-05-31
1,510,812 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
3,561,410 GBP2019-05-31
3,353,410 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,987,427 GBP2019-05-31
1,821,622 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,805 GBP2018-06-01 ~ 2019-05-31
Raw materials and consumables
66,812 GBP2019-05-31
66,439 GBP2018-05-31
Value of work in progress
30,739 GBP2019-05-31
30,739 GBP2018-05-31
Trade Debtors/Trade Receivables
672,380 GBP2019-05-31
906,734 GBP2018-05-31
Prepayments
11,054 GBP2019-05-31
10,412 GBP2018-05-31
Other Debtors
14,271 GBP2019-05-31
13,691 GBP2018-05-31
Debtors
Current
697,705 GBP2019-05-31
930,837 GBP2018-05-31
Trade Creditors/Trade Payables
514,107 GBP2019-05-31
666,328 GBP2018-05-31
Taxation/Social Security Payable
28,373 GBP2019-05-31
38,777 GBP2018-05-31
Other Creditors
613,676 GBP2019-05-31
723,449 GBP2018-05-31
Total Borrowings
Non-current, Amounts falling due after one year
965,303 GBP2019-05-31
917,502 GBP2018-05-31