Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
90,614 GBP2018-05-31
132,547 GBP2017-05-31
Total Inventories
2,000 GBP2018-05-31
2,000 GBP2017-05-31
Debtors
285,184 GBP2018-05-31
372,792 GBP2017-05-31
Cash at bank and in hand
516 GBP2018-05-31
46,221 GBP2017-05-31
Current Assets
287,700 GBP2018-05-31
421,013 GBP2017-05-31
Creditors
Current
192,604 GBP2018-05-31
209,582 GBP2017-05-31
Net Current Assets/Liabilities
95,096 GBP2018-05-31
211,431 GBP2017-05-31
Total Assets Less Current Liabilities
185,710 GBP2018-05-31
343,978 GBP2017-05-31
Net Assets/Liabilities
129,149 GBP2018-05-31
221,256 GBP2017-05-31
Equity
Called up share capital
2 GBP2018-05-31
2 GBP2017-05-31
Retained earnings (accumulated losses)
129,147 GBP2018-05-31
221,254 GBP2017-05-31
Equity
129,149 GBP2018-05-31
221,256 GBP2017-05-31
Average Number of Employees
132017-06-01 ~ 2018-05-31
142016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,069 GBP2018-05-31
165,069 GBP2017-05-31
Motor vehicles
1,000 GBP2018-05-31
11,695 GBP2017-05-31
Computers
21,829 GBP2018-05-31
16,971 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
168,898 GBP2018-05-31
193,735 GBP2017-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,000 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
-10,695 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Disposals
-29,695 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,887 GBP2018-05-31
48,514 GBP2017-05-31
Motor vehicles
866 GBP2018-05-31
3,496 GBP2017-05-31
Computers
13,531 GBP2018-05-31
9,178 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,284 GBP2018-05-31
61,188 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,373 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
44 GBP2017-06-01 ~ 2018-05-31
Computers
4,353 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,770 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,674 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,674 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
82,182 GBP2018-05-31
116,555 GBP2017-05-31
Motor vehicles
134 GBP2018-05-31
8,199 GBP2017-05-31
Computers
8,298 GBP2018-05-31
7,793 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
116,044 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,783 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,604 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
36,387 GBP2018-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
79,657 GBP2018-05-31
91,261 GBP2017-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
93,767 GBP2018-05-31
Current, Amounts falling due within one year
191,402 GBP2017-05-31
Amounts Owed by Group Undertakings
Current
159,600 GBP2018-05-31
156,841 GBP2017-05-31
Other Debtors
Amounts falling due within one year, Current
31,817 GBP2018-05-31
Current, Amounts falling due within one year
24,549 GBP2017-05-31
Debtors
Amounts falling due within one year, Current
285,184 GBP2018-05-31
Current, Amounts falling due within one year
372,792 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
4,493 GBP2018-05-31
24,002 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Current
20,861 GBP2018-05-31
20,861 GBP2017-05-31
Trade Creditors/Trade Payables
Current
97,989 GBP2018-05-31
67,255 GBP2017-05-31
Amounts owed to group undertakings
Current
24,149 GBP2018-05-31
Other Taxation & Social Security Payable
Current
20,418 GBP2018-05-31
40,528 GBP2017-05-31
Other Creditors
Current
24,694 GBP2018-05-31
56,936 GBP2017-05-31
Bank Borrowings/Overdrafts
Non-current
5,333 GBP2018-05-31
9,333 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Non-current
34,011 GBP2018-05-31
54,872 GBP2017-05-31
Other Creditors
Non-current
33,333 GBP2017-05-31
Bank Overdrafts
Secured
493 GBP2018-05-31
20,002 GBP2017-05-31
Bank Borrowings
Secured
9,333 GBP2018-05-31
13,333 GBP2017-05-31
Total Borrowings
Secured
64,698 GBP2018-05-31
109,068 GBP2017-05-31