Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
172,971 GBP2020-05-31
176,729 GBP2019-05-31
Fixed Assets
172,971 GBP2020-05-31
176,729 GBP2019-05-31
Total Inventories
72,369 GBP2020-05-31
57,590 GBP2019-05-31
Debtors
412,998 GBP2020-05-31
399,284 GBP2019-05-31
Cash at bank and in hand
17,357 GBP2020-05-31
44,684 GBP2019-05-31
Current Assets
502,724 GBP2020-05-31
501,558 GBP2019-05-31
Creditors
Current
294,018 GBP2020-05-31
354,421 GBP2019-05-31
Net Current Assets/Liabilities
208,706 GBP2020-05-31
147,137 GBP2019-05-31
Total Assets Less Current Liabilities
381,677 GBP2020-05-31
323,866 GBP2019-05-31
Creditors
Non-current
54,353 GBP2020-05-31
86,956 GBP2019-05-31
Net Assets/Liabilities
327,324 GBP2020-05-31
236,910 GBP2019-05-31
Equity
Called up share capital
120 GBP2020-05-31
120 GBP2019-05-31
Retained earnings (accumulated losses)
327,204 GBP2020-05-31
236,790 GBP2019-05-31
Equity
327,324 GBP2020-05-31
236,910 GBP2019-05-31
Average Number of Employees
332019-06-01 ~ 2020-05-31
332018-06-01 ~ 2019-05-31
Intangible Assets - Gross Cost
Net goodwill
290,500 GBP2019-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
290,500 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
464,347 GBP2020-05-31
441,780 GBP2019-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,264 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291,376 GBP2020-05-31
265,051 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,260 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,935 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
172,971 GBP2020-05-31
176,729 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
181,516 GBP2020-05-31
147,794 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
83,888 GBP2020-05-31
59,760 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
24,128 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
97,628 GBP2020-05-31
88,034 GBP2019-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
277,128 GBP2020-05-31
305,337 GBP2019-05-31
Other Debtors
Current, Amounts falling due within one year
135,870 GBP2020-05-31
93,947 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
412,998 GBP2020-05-31
399,284 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
9,999 GBP2020-05-31
11,638 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Current
54,998 GBP2020-05-31
50,357 GBP2019-05-31
Trade Creditors/Trade Payables
Current
100,011 GBP2020-05-31
141,439 GBP2019-05-31
Amounts owed to group undertakings
Current
1,343 GBP2020-05-31
1,343 GBP2019-05-31
Other Taxation & Social Security Payable
Current
81,099 GBP2020-05-31
80,946 GBP2019-05-31
Other Creditors
Current
46,568 GBP2020-05-31
68,698 GBP2019-05-31
Bank Borrowings/Overdrafts
Non-current
13,582 GBP2020-05-31
23,581 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Non-current
40,771 GBP2020-05-31
63,375 GBP2019-05-31