Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
767,431 GBP2020-05-31
682,792 GBP2019-05-31
Fixed Assets
767,431 GBP2020-05-31
682,792 GBP2019-05-31
Total Inventories
125,438 GBP2020-05-31
Debtors
4,774,910 GBP2020-05-31
4,060,545 GBP2019-05-31
Cash at bank and in hand
25,505 GBP2020-05-31
125,766 GBP2019-05-31
Current Assets
4,925,853 GBP2020-05-31
4,186,311 GBP2019-05-31
Net Current Assets/Liabilities
2,813,108 GBP2020-05-31
1,926,266 GBP2019-05-31
Total Assets Less Current Liabilities
3,580,539 GBP2020-05-31
2,609,058 GBP2019-05-31
Creditors
Amounts falling due after one year
-146,545 GBP2020-05-31
-71,245 GBP2019-05-31
Net Assets/Liabilities
3,433,994 GBP2020-05-31
2,537,813 GBP2019-05-31
Equity
Called up share capital
50 GBP2020-05-31
50 GBP2019-05-31
50 GBP2018-05-31
Retained earnings (accumulated losses)
3,433,944 GBP2020-05-31
2,537,763 GBP2019-05-31
1,611,034 GBP2018-05-31
Equity
3,433,994 GBP2020-05-31
2,537,813 GBP2019-05-31
1,611,084 GBP2018-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,021,181 GBP2019-06-01 ~ 2020-05-31
1,013,729 GBP2018-06-01 ~ 2019-05-31
Profit/Loss
1,021,181 GBP2019-06-01 ~ 2020-05-31
1,013,729 GBP2018-06-01 ~ 2019-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,021,181 GBP2019-06-01 ~ 2020-05-31
1,013,729 GBP2018-06-01 ~ 2019-05-31
Comprehensive Income/Expense
1,021,181 GBP2019-06-01 ~ 2020-05-31
1,013,729 GBP2018-06-01 ~ 2019-05-31
Dividends Paid
Retained earnings (accumulated losses)
-125,000 GBP2019-06-01 ~ 2020-05-31
-87,000 GBP2018-06-01 ~ 2019-05-31
Dividends Paid
-125,000 GBP2019-06-01 ~ 2020-05-31
-87,000 GBP2018-06-01 ~ 2019-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-125,000 GBP2019-06-01 ~ 2020-05-31
-87,000 GBP2018-06-01 ~ 2019-05-31
Equity - Income/Expense Recognised Directly
-125,000 GBP2019-06-01 ~ 2020-05-31
-87,000 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252019-06-01 ~ 2020-05-31
Tools/Equipment for furniture and fittings
0.252019-06-01 ~ 2020-05-31
Motor vehicles
0.252019-06-01 ~ 2020-05-31
Average Number of Employees
322019-06-01 ~ 2020-05-31
322018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
230,388 GBP2020-05-31
230,388 GBP2019-05-31
Plant and equipment
463,032 GBP2020-05-31
454,375 GBP2019-05-31
Tools/Equipment for furniture and fittings
49,355 GBP2020-05-31
48,905 GBP2019-05-31
Motor vehicles
304,627 GBP2020-05-31
158,966 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
1,047,402 GBP2020-05-31
892,634 GBP2019-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,625 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Disposals
-53,625 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,156 GBP2020-05-31
137,513 GBP2019-05-31
Tools/Equipment for furniture and fittings
22,027 GBP2020-05-31
17,411 GBP2019-05-31
Motor vehicles
101,788 GBP2020-05-31
54,917 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,971 GBP2020-05-31
209,841 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,145 GBP2019-06-01 ~ 2020-05-31
Tools/Equipment for furniture and fittings
4,616 GBP2019-06-01 ~ 2020-05-31
Motor vehicles
46,871 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,632 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,502 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,502 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
230,388 GBP2020-05-31
230,388 GBP2019-05-31
Plant and equipment
306,876 GBP2020-05-31
316,862 GBP2019-05-31
Tools/Equipment for furniture and fittings
27,328 GBP2020-05-31
31,494 GBP2019-05-31
Motor vehicles
202,839 GBP2020-05-31
104,049 GBP2019-05-31
Trade Debtors/Trade Receivables
4,575,010 GBP2020-05-31
3,118,887 GBP2019-05-31
Other Debtors
199,900 GBP2020-05-31
941,658 GBP2019-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
380,000 GBP2020-05-31
500,000 GBP2019-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,157,969 GBP2020-05-31
1,315,377 GBP2019-05-31
Corporation Tax Payable
Amounts falling due within one year
308,607 GBP2020-05-31
211,552 GBP2019-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
129,263 GBP2020-05-31
93,205 GBP2019-05-31
Other Creditors
Amounts falling due within one year
136,906 GBP2020-05-31
139,911 GBP2019-05-31
Amounts falling due after one year
146,545 GBP2020-05-31
71,245 GBP2019-05-31