Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
69,792 GBP2020-05-31
106,042 GBP2019-05-31
Property, Plant & Equipment
204,251 GBP2020-05-31
173,083 GBP2019-05-31
Fixed Assets
274,043 GBP2020-05-31
279,125 GBP2019-05-31
Total Inventories
24,966 GBP2020-05-31
Debtors
2,411,034 GBP2020-05-31
1,639,827 GBP2019-05-31
Cash at bank and in hand
328,973 GBP2020-05-31
70,525 GBP2019-05-31
Current Assets
2,764,973 GBP2020-05-31
1,710,352 GBP2019-05-31
Net Current Assets/Liabilities
327,502 GBP2020-05-31
189,042 GBP2019-05-31
Total Assets Less Current Liabilities
601,545 GBP2020-05-31
468,167 GBP2019-05-31
Creditors
Non-current, Amounts falling due after one year
-29,437 GBP2020-05-31
-77,540 GBP2019-05-31
Net Assets/Liabilities
531,672 GBP2020-05-31
340,350 GBP2019-05-31
Average Number of Employees
702019-06-01 ~ 2020-05-31
522018-06-01 ~ 2019-05-31
Intangible Assets - Gross Cost
Goodwill
365,000 GBP2020-05-31
365,000 GBP2019-05-31
Intangible Assets - Gross Cost
365,000 GBP2020-05-31
365,000 GBP2019-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
295,208 GBP2020-05-31
258,958 GBP2019-05-31
Intangible Assets - Accumulated Amortisation & Impairment
295,208 GBP2020-05-31
258,958 GBP2019-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
36,250 GBP2019-06-01 ~ 2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
36,250 GBP2019-06-01 ~ 2020-05-31
Intangible Assets
Goodwill
69,792 GBP2020-05-31
106,042 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,890 GBP2020-05-31
34,814 GBP2019-05-31
Plant and equipment
218,351 GBP2020-05-31
128,051 GBP2019-05-31
Motor vehicles
130,100 GBP2020-05-31
130,100 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
396,341 GBP2020-05-31
292,965 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,854 GBP2020-05-31
32,459 GBP2019-05-31
Plant and equipment
103,774 GBP2020-05-31
62,174 GBP2019-05-31
Motor vehicles
51,462 GBP2020-05-31
25,249 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,090 GBP2020-05-31
119,882 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,395 GBP2019-06-01 ~ 2020-05-31
Plant and equipment
41,600 GBP2019-06-01 ~ 2020-05-31
Motor vehicles
26,213 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,208 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Furniture and fittings
11,036 GBP2020-05-31
2,355 GBP2019-05-31
Plant and equipment
114,577 GBP2020-05-31
65,877 GBP2019-05-31
Motor vehicles
78,638 GBP2020-05-31
104,851 GBP2019-05-31
Other types of inventories not specified separately
24,966 GBP2020-05-31
Trade Debtors/Trade Receivables
1,662,563 GBP2020-05-31
1,208,939 GBP2019-05-31
Amounts Owed By Related Parties
621,483 GBP2020-05-31
377,277 GBP2019-05-31
Prepayments
90,670 GBP2020-05-31
30,471 GBP2019-05-31
Other Debtors
36,318 GBP2020-05-31
23,140 GBP2019-05-31
Debtors
Current
2,411,034 GBP2020-05-31
1,639,827 GBP2019-05-31
Total Borrowings
Current, Amounts falling due within one year
1,355,298 GBP2020-05-31
731,920 GBP2019-05-31
Trade Creditors/Trade Payables
312,890 GBP2020-05-31
410,582 GBP2019-05-31
Taxation/Social Security Payable
608,441 GBP2020-05-31
182,381 GBP2019-05-31
Accrued Liabilities
155,998 GBP2020-05-31
115,572 GBP2019-05-31
Other Creditors
4,844 GBP2020-05-31
80,855 GBP2019-05-31
Total Borrowings
Non-current, Amounts falling due after one year
29,437 GBP2020-05-31
77,540 GBP2019-05-31
Par Value of Share
Class 1 ordinary share
12019-06-01 ~ 2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2020-05-31
150 shares2019-05-31
Bank Borrowings
Current
450,000 GBP2020-05-31
Bank Overdrafts
Current
861,278 GBP2020-05-31
687,900 GBP2019-05-31
Total Borrowings
Current
1,355,298 GBP2020-05-31
731,920 GBP2019-05-31
Director Remuneration
237,717 GBP2019-06-01 ~ 2020-05-31
132,648 GBP2018-06-01 ~ 2019-05-31