Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,633 GBP2017-05-31
9,210 GBP2016-05-31
Debtors
1,615,786 GBP2017-05-31
1,444,995 GBP2016-05-31
Cash at bank and in hand
165,480 GBP2017-05-31
155,680 GBP2016-05-31
Current Assets
1,781,266 GBP2017-05-31
1,600,675 GBP2016-05-31
Net Current Assets/Liabilities
1,508,904 GBP2017-05-31
1,211,343 GBP2016-05-31
Total Assets Less Current Liabilities
1,515,537 GBP2017-05-31
1,220,553 GBP2016-05-31
Net Assets/Liabilities
1,514,981 GBP2017-05-31
1,219,651 GBP2016-05-31
Equity
Called up share capital
2 GBP2017-05-31
2 GBP2016-05-31
Retained earnings (accumulated losses)
1,514,979 GBP2017-05-31
1,219,649 GBP2016-05-31
Equity
1,514,981 GBP2017-05-31
1,219,651 GBP2016-05-31
Average Number of Employees
482016-06-01 ~ 2017-05-31
462015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
620 GBP2017-05-31
620 GBP2016-05-31
Plant and equipment
130,789 GBP2017-05-31
130,789 GBP2016-05-31
Vehicles
11,500 GBP2017-05-31
11,500 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
142,909 GBP2017-05-31
142,909 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
499 GBP2017-05-31
459 GBP2016-05-31
Plant and equipment
126,384 GBP2017-05-31
124,550 GBP2016-05-31
Vehicles
9,393 GBP2017-05-31
8,690 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,276 GBP2017-05-31
133,699 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40 GBP2016-06-01 ~ 2017-05-31
Plant and equipment
1,834 GBP2016-06-01 ~ 2017-05-31
Vehicles
703 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,577 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Land and buildings
121 GBP2017-05-31
161 GBP2016-05-31
Plant and equipment
4,405 GBP2017-05-31
6,239 GBP2016-05-31
Vehicles
2,107 GBP2017-05-31
2,810 GBP2016-05-31
Amounts owed by group undertakings and participating interests
1,611,102 GBP2017-05-31
1,440,302 GBP2016-05-31
Other Debtors
4,684 GBP2017-05-31
4,693 GBP2016-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,185 GBP2017-05-31
52,292 GBP2016-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
120,889 GBP2017-05-31
120,889 GBP2016-05-31
Corporation Tax Payable
Amounts falling due within one year
79,422 GBP2017-05-31
54,582 GBP2016-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,225 GBP2017-05-31
13,520 GBP2016-05-31
Other Creditors
Amounts falling due within one year
13,641 GBP2017-05-31
148,049 GBP2016-05-31