Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
569,092 GBP2018-05-31
1,008,112 GBP2017-05-31
Property, Plant & Equipment
1,187,682 GBP2018-05-31
390,223 GBP2017-05-31
Fixed Assets
1,756,774 GBP2018-05-31
1,398,335 GBP2017-05-31
Total Inventories
38,127 GBP2018-05-31
33,261 GBP2017-05-31
Debtors
309,020 GBP2018-05-31
216,515 GBP2017-05-31
Cash at bank and in hand
1,082,560 GBP2018-05-31
1,552,636 GBP2017-05-31
Current Assets
1,429,707 GBP2018-05-31
1,802,412 GBP2017-05-31
Creditors
Current
1,006,109 GBP2018-05-31
1,003,056 GBP2017-05-31
Net Current Assets/Liabilities
423,598 GBP2018-05-31
799,356 GBP2017-05-31
Total Assets Less Current Liabilities
2,180,372 GBP2018-05-31
2,197,691 GBP2017-05-31
Net Assets/Liabilities
2,117,187 GBP2018-05-31
2,158,867 GBP2017-05-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-05-31
Retained earnings (accumulated losses)
2,117,087 GBP2018-05-31
2,158,767 GBP2017-05-31
Equity
2,117,187 GBP2018-05-31
2,158,867 GBP2017-05-31
Average Number of Employees
1352017-06-01 ~ 2018-05-31
1322016-06-01 ~ 2017-05-31
Intangible Assets - Gross Cost
Net goodwill
4,341,999 GBP2018-05-31
4,791,999 GBP2017-05-31
Intangible assets - Disposals
Net goodwill
-450,000 GBP2017-06-01 ~ 2018-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,772,907 GBP2018-05-31
3,783,887 GBP2017-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
349,020 GBP2017-06-01 ~ 2018-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-360,000 GBP2017-06-01 ~ 2018-05-31
Intangible Assets
Net goodwill
569,092 GBP2018-05-31
1,008,112 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
81,263 GBP2018-05-31
33,751 GBP2017-05-31
Plant and equipment
806,681 GBP2018-05-31
912,799 GBP2017-05-31
Furniture and fittings
619,792 GBP2018-05-31
188,756 GBP2017-05-31
Motor vehicles
27,141 GBP2018-05-31
29,141 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
1,534,877 GBP2018-05-31
1,164,447 GBP2017-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-516,754 GBP2017-06-01 ~ 2018-05-31
Furniture and fittings
-20,488 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
-2,000 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Disposals
-547,599 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,392 GBP2018-05-31
30,865 GBP2017-05-31
Plant and equipment
246,428 GBP2018-05-31
683,382 GBP2017-05-31
Furniture and fittings
51,669 GBP2018-05-31
43,557 GBP2017-05-31
Motor vehicles
23,706 GBP2018-05-31
16,420 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,195 GBP2018-05-31
774,224 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
557 GBP2017-06-01 ~ 2018-05-31
Plant and equipment
66,229 GBP2017-06-01 ~ 2018-05-31
Furniture and fittings
18,050 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
7,286 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,122 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-503,183 GBP2017-06-01 ~ 2018-05-31
Furniture and fittings
-9,938 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-519,151 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Improvements to leasehold property
55,871 GBP2018-05-31
2,886 GBP2017-05-31
Plant and equipment
560,253 GBP2018-05-31
229,417 GBP2017-05-31
Furniture and fittings
568,123 GBP2018-05-31
145,199 GBP2017-05-31
Motor vehicles
3,435 GBP2018-05-31
12,721 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
29,141 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
16,420 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,286 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
12,721 GBP2017-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
139,930 GBP2018-05-31
103,674 GBP2017-05-31
Other Debtors
Current, Amounts falling due within one year
169,090 GBP2018-05-31
112,841 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
309,020 GBP2018-05-31
216,515 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Current
9,010 GBP2017-05-31
Trade Creditors/Trade Payables
Current
328,336 GBP2018-05-31
147,170 GBP2017-05-31
Other Taxation & Social Security Payable
Current
308,720 GBP2018-05-31
215,174 GBP2017-05-31
Other Creditors
Current
369,053 GBP2018-05-31
631,702 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,250 GBP2017-05-31
Other Creditors
Non-current
63,185 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
9,010 GBP2017-05-31
Between one and five year, hire purchase agreements
1,250 GBP2017-05-31
hire purchase agreements
10,260 GBP2017-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
614,148 GBP2018-05-31
497,861 GBP2017-05-31
Between one and five year
2,329,098 GBP2018-05-31
1,793,249 GBP2017-05-31
More than five year
3,898,110 GBP2018-05-31
747,502 GBP2017-05-31
All periods
6,841,356 GBP2018-05-31
3,038,612 GBP2017-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-3,510 GBP2018-05-31
37,574 GBP2017-05-31