Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
65,648 GBP2017-05-31
86,581 GBP2016-05-31
Debtors
615,333 GBP2017-05-31
563,335 GBP2016-05-31
Cash at bank and in hand
40,697 GBP2017-05-31
70,349 GBP2016-05-31
Current Assets
656,030 GBP2017-05-31
633,684 GBP2016-05-31
Creditors
Current
353,711 GBP2017-05-31
395,071 GBP2016-05-31
Net Current Assets/Liabilities
302,319 GBP2017-05-31
238,613 GBP2016-05-31
Total Assets Less Current Liabilities
367,967 GBP2017-05-31
325,194 GBP2016-05-31
Creditors
Non-current
-31,787 GBP2017-05-31
-35,640 GBP2016-05-31
Net Assets/Liabilities
334,905 GBP2017-05-31
286,941 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
Retained earnings (accumulated losses)
334,805 GBP2017-05-31
286,841 GBP2016-05-31
Equity
334,905 GBP2017-05-31
286,941 GBP2016-05-31
Average Number of Employees
252016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,725 GBP2016-05-31
Plant and equipment
19,799 GBP2017-05-31
21,438 GBP2016-05-31
Furniture and fittings
4,245 GBP2017-05-31
5,454 GBP2016-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,639 GBP2016-06-01 ~ 2017-05-31
Furniture and fittings
-1,209 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,725 GBP2016-05-31
Plant and equipment
19,288 GBP2017-05-31
19,257 GBP2016-05-31
Furniture and fittings
2,978 GBP2017-05-31
3,812 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,626 GBP2016-06-01 ~ 2017-05-31
Furniture and fittings
224 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,595 GBP2016-06-01 ~ 2017-05-31
Furniture and fittings
-1,058 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
511 GBP2017-05-31
2,181 GBP2016-05-31
Furniture and fittings
1,267 GBP2017-05-31
1,642 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
103,174 GBP2017-05-31
109,074 GBP2016-05-31
Computers
10,573 GBP2017-05-31
11,615 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
137,791 GBP2017-05-31
150,306 GBP2016-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,900 GBP2016-06-01 ~ 2017-05-31
Computers
-1,552 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Disposals
-13,025 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,367 GBP2017-05-31
30,039 GBP2016-05-31
Computers
8,510 GBP2017-05-31
7,892 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,143 GBP2017-05-31
63,725 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,228 GBP2016-06-01 ~ 2017-05-31
Computers
1,962 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,040 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,900 GBP2016-06-01 ~ 2017-05-31
Computers
-1,344 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,622 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Motor vehicles
61,807 GBP2017-05-31
79,035 GBP2016-05-31
Computers
2,063 GBP2017-05-31
3,723 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
58,679 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,776 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,329 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
47,574 GBP2017-05-31
55,903 GBP2016-05-31
Trade Debtors/Trade Receivables
Current
252,405 GBP2017-05-31
278,402 GBP2016-05-31
Other Debtors
Current
166,310 GBP2017-05-31
102,822 GBP2016-05-31
Prepayments
Current
21,614 GBP2017-05-31
18,113 GBP2016-05-31
Debtors
Amounts falling due within one year, Current
615,333 GBP2017-05-31
563,335 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Current
3,853 GBP2017-05-31
3,853 GBP2016-05-31
Trade Creditors/Trade Payables
Current
210,426 GBP2017-05-31
250,333 GBP2016-05-31
Amounts owed to group undertakings
Current
1,677 GBP2017-05-31
26,298 GBP2016-05-31
Other Taxation & Social Security Payable
Current
124,678 GBP2017-05-31
102,723 GBP2016-05-31
Other Creditors
Current
13,077 GBP2017-05-31
11,864 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Non-current
31,787 GBP2017-05-31
35,640 GBP2016-05-31