74909 - Other Professional, Scientific And Technical Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
288,787 GBP2017-05-31
282,198 GBP2016-05-31
Debtors
298,825 GBP2017-05-31
319,916 GBP2016-05-31
Cash at bank and in hand
3,785 GBP2017-05-31
1,609 GBP2016-05-31
Current Assets
302,610 GBP2017-05-31
321,525 GBP2016-05-31
Creditors
Current
370,499 GBP2017-05-31
369,135 GBP2016-05-31
Net Current Assets/Liabilities
-67,889 GBP2017-05-31
-47,610 GBP2016-05-31
Total Assets Less Current Liabilities
220,898 GBP2017-05-31
234,588 GBP2016-05-31
Net Assets/Liabilities
53,759 GBP2017-05-31
85,053 GBP2016-05-31
Equity
Called up share capital
9 GBP2017-05-31
9 GBP2016-05-31
Retained earnings (accumulated losses)
53,750 GBP2017-05-31
85,044 GBP2016-05-31
Equity
53,759 GBP2017-05-31
85,053 GBP2016-05-31
Average Number of Employees
342016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,334 GBP2017-05-31
29,334 GBP2016-05-31
Plant and equipment
562,534 GBP2017-05-31
678,447 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
591,868 GBP2017-05-31
707,781 GBP2016-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-318,475 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Disposals
-318,475 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,611 GBP2017-05-31
23,430 GBP2016-05-31
Plant and equipment
278,470 GBP2017-05-31
402,153 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,081 GBP2017-05-31
425,583 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,181 GBP2016-06-01 ~ 2017-05-31
Plant and equipment
65,334 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,515 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-189,017 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-189,017 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Land and buildings
4,723 GBP2017-05-31
5,904 GBP2016-05-31
Plant and equipment
284,064 GBP2017-05-31
276,294 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
130,116 GBP2017-05-31
115,257 GBP2016-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
132,457 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
48,799 GBP2017-05-31
72,729 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,231 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
81,317 GBP2017-05-31
42,528 GBP2016-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
247,551 GBP2017-05-31
283,355 GBP2016-05-31
Other Debtors
Current, Amounts falling due within one year
51,274 GBP2017-05-31
36,561 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
298,825 GBP2017-05-31
319,916 GBP2016-05-31
Bank Borrowings/Overdrafts
Current
49,842 GBP2017-05-31
30,529 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Current
36,052 GBP2017-05-31
22,401 GBP2016-05-31
Trade Creditors/Trade Payables
Current
72,733 GBP2017-05-31
53,282 GBP2016-05-31
Other Taxation & Social Security Payable
Current
102,825 GBP2017-05-31
110,139 GBP2016-05-31
Other Creditors
Current
109,047 GBP2017-05-31
152,784 GBP2016-05-31
Bank Borrowings/Overdrafts
Non-current
74,808 GBP2017-05-31
104,651 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Non-current
45,542 GBP2017-05-31
Other Creditors
Non-current
712 GBP2017-05-31
712 GBP2016-05-31
Bank Borrowings
Secured
124,650 GBP2017-05-31
135,180 GBP2016-05-31