Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
18,188 GBP2019-05-31
45,472 GBP2018-05-31
Property, Plant & Equipment
1,756,616 GBP2019-05-31
1,670,695 GBP2018-05-31
Fixed Assets - Investments
52 GBP2019-05-31
52 GBP2018-05-31
Fixed Assets
1,774,856 GBP2019-05-31
1,716,219 GBP2018-05-31
Total Inventories
336,106 GBP2019-05-31
187,893 GBP2018-05-31
Debtors
2,773,369 GBP2019-05-31
2,598,559 GBP2018-05-31
Cash at bank and in hand
211,757 GBP2019-05-31
432,631 GBP2018-05-31
Current Assets
3,321,232 GBP2019-05-31
3,219,083 GBP2018-05-31
Net Current Assets/Liabilities
2,404,511 GBP2019-05-31
2,417,187 GBP2018-05-31
Total Assets Less Current Liabilities
4,179,367 GBP2019-05-31
4,133,406 GBP2018-05-31
Creditors
Non-current, Amounts falling due after one year
-288,051 GBP2019-05-31
-276,134 GBP2018-05-31
Net Assets/Liabilities
3,814,929 GBP2019-05-31
3,793,344 GBP2018-05-31
Equity
Called up share capital
100 GBP2019-05-31
100 GBP2018-05-31
Retained earnings (accumulated losses)
3,814,829 GBP2019-05-31
3,793,244 GBP2018-05-31
Equity
3,814,929 GBP2019-05-31
3,793,344 GBP2018-05-31
Average Number of Employees
442018-06-01 ~ 2019-05-31
402017-06-01 ~ 2018-05-31
Intangible Assets - Gross Cost
Development expenditure
109,134 GBP2019-05-31
109,134 GBP2018-05-31
Intangible Assets - Gross Cost
109,134 GBP2019-05-31
109,134 GBP2018-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
90,946 GBP2019-05-31
63,662 GBP2018-05-31
Intangible Assets - Accumulated Amortisation & Impairment
90,946 GBP2019-05-31
63,662 GBP2018-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
27,284 GBP2018-06-01 ~ 2019-05-31
Intangible Assets - Increase From Amortisation Charge for Year
27,284 GBP2018-06-01 ~ 2019-05-31
Intangible Assets
Development expenditure
18,188 GBP2019-05-31
45,472 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
337,560 GBP2019-05-31
337,560 GBP2018-05-31
Tools/Equipment for furniture and fittings
1,742,305 GBP2019-05-31
1,444,194 GBP2018-05-31
Motor vehicles
1,275,573 GBP2019-05-31
1,309,144 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
3,355,438 GBP2019-05-31
3,090,898 GBP2018-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-242,191 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Disposals
-242,191 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,295 GBP2019-05-31
66,417 GBP2018-05-31
Tools/Equipment for furniture and fittings
808,860 GBP2019-05-31
684,595 GBP2018-05-31
Motor vehicles
706,667 GBP2019-05-31
669,191 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,598,822 GBP2019-05-31
1,420,203 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,878 GBP2018-06-01 ~ 2019-05-31
Tools/Equipment for furniture and fittings
124,265 GBP2018-06-01 ~ 2019-05-31
Motor vehicles
172,252 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
313,395 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-134,776 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,776 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Land and buildings
254,265 GBP2019-05-31
271,143 GBP2018-05-31
Tools/Equipment for furniture and fittings
933,445 GBP2019-05-31
759,599 GBP2018-05-31
Motor vehicles
568,906 GBP2019-05-31
639,953 GBP2018-05-31
Investments in Subsidiaries
52 GBP2019-05-31
52 GBP2018-05-31
Cost valuation
102 GBP2019-05-31
52 GBP2018-05-31
Other types of inventories not specified separately
336,106 GBP2019-05-31
187,893 GBP2018-05-31
Trade Debtors/Trade Receivables
1,436,535 GBP2019-05-31
791,169 GBP2018-05-31
Amounts Owed By Related Parties
24,000 GBP2019-05-31
166,075 GBP2018-05-31
Other Debtors
1,312,834 GBP2019-05-31
1,641,315 GBP2018-05-31
Debtors
Current
2,773,369 GBP2019-05-31
2,598,559 GBP2018-05-31
Total Borrowings
Current, Amounts falling due within one year
170,448 GBP2019-05-31
141,883 GBP2018-05-31
Trade Creditors/Trade Payables
374,979 GBP2019-05-31
431,297 GBP2018-05-31
Taxation/Social Security Payable
265,073 GBP2019-05-31
152,003 GBP2018-05-31
Other Creditors
106,221 GBP2019-05-31
76,713 GBP2018-05-31
Total Borrowings
Non-current, Amounts falling due after one year
288,051 GBP2019-05-31
276,134 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Non-current
270,768 GBP2019-05-31
276,134 GBP2018-05-31
Other Remaining Borrowings
Non-current
17,283 GBP2019-05-31
Total Borrowings
Non-current
288,051 GBP2019-05-31
276,134 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Current
147,108 GBP2019-05-31
141,883 GBP2018-05-31
Other Remaining Borrowings
Current
23,340 GBP2019-05-31
Total Borrowings
Current
170,448 GBP2019-05-31
141,883 GBP2018-05-31