Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,067 GBP2018-05-31
3,963 GBP2017-05-31
Debtors
106,487 GBP2018-05-31
103,042 GBP2017-05-31
Cash at bank and in hand
53,535 GBP2018-05-31
52,157 GBP2017-05-31
Current Assets
160,022 GBP2018-05-31
155,199 GBP2017-05-31
Creditors
Current
87,581 GBP2018-05-31
80,448 GBP2017-05-31
Net Current Assets/Liabilities
72,441 GBP2018-05-31
74,751 GBP2017-05-31
Total Assets Less Current Liabilities
75,508 GBP2018-05-31
78,714 GBP2017-05-31
Net Assets/Liabilities
75,160 GBP2018-05-31
78,366 GBP2017-05-31
Equity
Called up share capital
20,550 GBP2018-05-31
20,550 GBP2017-05-31
Capital redemption reserve
2,740 GBP2018-05-31
2,740 GBP2017-05-31
Retained earnings (accumulated losses)
49,678 GBP2018-05-31
52,884 GBP2017-05-31
Equity
75,160 GBP2018-05-31
78,366 GBP2017-05-31
Average Number of Employees
82017-06-01 ~ 2018-05-31
92016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,052 GBP2018-05-31
208,269 GBP2017-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,099 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,985 GBP2018-05-31
204,306 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,045 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-366 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
3,067 GBP2018-05-31
3,963 GBP2017-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,656 GBP2018-05-31
79,419 GBP2017-05-31
Other Debtors
Current, Amounts falling due within one year
10,831 GBP2018-05-31
23,623 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
106,487 GBP2018-05-31
103,042 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Current
1,717 GBP2017-05-31
Trade Creditors/Trade Payables
Current
8,784 GBP2018-05-31
23,865 GBP2017-05-31
Other Taxation & Social Security Payable
Current
37,961 GBP2018-05-31
39,951 GBP2017-05-31
Other Creditors
Current
40,836 GBP2018-05-31
14,915 GBP2017-05-31