Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Debtors
Current
8,234,925 GBP2017-05-31
6,730,187 GBP2016-05-31
Creditors
Non-current
-254,630 GBP2017-05-31
-560,186 GBP2016-05-31
Equity
Called up share capital
623,100 GBP2017-05-31
623,100 GBP2016-05-31
Retained earnings (accumulated losses)
2,699,365 GBP2017-05-31
2,436,562 GBP2016-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
51,666 GBP2016-06-01 ~ 2017-05-31
46,896 GBP2015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
520,623 GBP2017-05-31
452,791 GBP2016-05-31
Motor vehicles
233,005 GBP2017-05-31
233,005 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
388,652 GBP2017-05-31
353,422 GBP2016-05-31
Motor vehicles
195,898 GBP2017-05-31
180,912 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,450 GBP2016-06-01 ~ 2017-05-31
Plant and equipment
35,230 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
14,986 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
131,971 GBP2017-05-31
99,368 GBP2016-05-31
Motor vehicles
37,107 GBP2017-05-31
52,094 GBP2016-05-31
Other Debtors
Current
119,067 GBP2017-05-31
202,987 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Current
6,196 GBP2016-05-31
Trade Creditors/Trade Payables
Current
2,419,493 GBP2017-05-31
1,821,090 GBP2016-05-31
Amounts owed to group undertakings
Current
1,447,424 GBP2017-05-31
939,918 GBP2016-05-31
Corporation Tax Payable
Current
61,017 GBP2017-05-31
15,357 GBP2016-05-31
Other Taxation & Social Security Payable
Current
147,921 GBP2017-05-31
221,041 GBP2016-05-31
Other Creditors
Current
1,095,264 GBP2017-05-31
970,689 GBP2016-05-31
Accrued Liabilities/Deferred Income
Current
498,786 GBP2017-05-31
225,214 GBP2016-05-31
Other Remaining Borrowings
Non-current
254,630 GBP2017-05-31
560,186 GBP2016-05-31
Total Borrowings
Non-current
254,630 GBP2017-05-31
560,186 GBP2016-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,196 GBP2016-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
623,100 shares2017-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-06-01 ~ 2017-05-31
Equity
Called up share capital
623,100 GBP2017-05-31
623,100 GBP2016-05-31