Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,728 GBP2018-05-31
11,318 GBP2017-01-31
Debtors
28,631 GBP2018-05-31
12,480 GBP2017-01-31
Cash at bank and in hand
3,489 GBP2018-05-31
2,023 GBP2017-01-31
Current Assets
32,120 GBP2018-05-31
14,503 GBP2017-01-31
Creditors
Current
30,371 GBP2018-05-31
20,640 GBP2017-01-31
Net Current Assets/Liabilities
1,749 GBP2018-05-31
-6,137 GBP2017-01-31
Total Assets Less Current Liabilities
18,477 GBP2018-05-31
5,181 GBP2017-01-31
Creditors
Non-current
-9,122 GBP2018-05-31
Net Assets/Liabilities
6,252 GBP2018-05-31
3,899 GBP2017-01-31
Equity
Called up share capital
2 GBP2018-05-31
2 GBP2017-01-31
Retained earnings (accumulated losses)
6,250 GBP2018-05-31
3,897 GBP2017-01-31
Equity
6,252 GBP2018-05-31
3,899 GBP2017-01-31
Average Number of Employees
52017-02-01 ~ 2018-05-31
62016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,131 GBP2018-05-31
55,962 GBP2017-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,373 GBP2017-02-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,403 GBP2018-05-31
44,644 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,571 GBP2017-02-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,812 GBP2017-02-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
16,728 GBP2018-05-31
11,318 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
11,373 GBP2017-01-31
Under hire purchased contracts or finance leases, Plant and equipment
16,542 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,812 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,155 GBP2017-02-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,155 GBP2018-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
11,387 GBP2018-05-31
3,561 GBP2017-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,349 GBP2018-05-31
Current, Amounts falling due within one year
11,972 GBP2017-01-31
Other Debtors
Amounts falling due within one year, Current
282 GBP2018-05-31
Current, Amounts falling due within one year
508 GBP2017-01-31
Debtors
Amounts falling due within one year, Current
28,631 GBP2018-05-31
Current, Amounts falling due within one year
12,480 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Current
2,824 GBP2018-05-31
Trade Creditors/Trade Payables
Current
11,373 GBP2018-05-31
10,392 GBP2017-01-31
Other Taxation & Social Security Payable
Current
4,009 GBP2018-05-31
4,924 GBP2017-01-31
Other Creditors
Current
12,165 GBP2018-05-31
5,324 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Non-current
9,122 GBP2018-05-31