Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,138 GBP2017-05-31
25,711 GBP2016-05-31
Total Inventories
1,584 GBP2017-05-31
3,837 GBP2016-05-31
Debtors
72,571 GBP2017-05-31
69,085 GBP2016-05-31
Cash at bank and in hand
16,373 GBP2017-05-31
31,567 GBP2016-05-31
Current Assets
90,528 GBP2017-05-31
104,489 GBP2016-05-31
Creditors
Current
89,588 GBP2017-05-31
96,809 GBP2016-05-31
Net Current Assets/Liabilities
940 GBP2017-05-31
7,680 GBP2016-05-31
Total Assets Less Current Liabilities
23,078 GBP2017-05-31
33,391 GBP2016-05-31
Creditors
Non-current
7,783 GBP2017-05-31
10,440 GBP2016-05-31
Net Assets/Liabilities
15,295 GBP2017-05-31
22,951 GBP2016-05-31
Equity
Called up share capital
1,500 GBP2017-05-31
1,500 GBP2016-05-31
Retained earnings (accumulated losses)
13,795 GBP2017-05-31
21,451 GBP2016-05-31
Equity
15,295 GBP2017-05-31
22,951 GBP2016-05-31
Average Number of Employees
42016-06-01 ~ 2017-05-31
32015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,170 GBP2017-05-31
1,569 GBP2016-05-31
Furniture and fittings
8,874 GBP2017-05-31
8,590 GBP2016-05-31
Motor vehicles
17,327 GBP2017-05-31
17,327 GBP2016-05-31
Computers
14,151 GBP2017-05-31
13,862 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
44,522 GBP2017-05-31
41,348 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,654 GBP2017-05-31
1,360 GBP2016-05-31
Furniture and fittings
3,277 GBP2017-05-31
1,427 GBP2016-05-31
Motor vehicles
8,589 GBP2017-05-31
5,676 GBP2016-05-31
Computers
8,864 GBP2017-05-31
7,174 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,384 GBP2017-05-31
15,637 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
294 GBP2016-06-01 ~ 2017-05-31
Furniture and fittings
1,850 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
2,913 GBP2016-06-01 ~ 2017-05-31
Computers
1,690 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,747 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
2,516 GBP2017-05-31
209 GBP2016-05-31
Furniture and fittings
5,597 GBP2017-05-31
7,163 GBP2016-05-31
Motor vehicles
8,738 GBP2017-05-31
11,651 GBP2016-05-31
Computers
5,287 GBP2017-05-31
6,688 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
17,327 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,589 GBP2017-05-31
5,676 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,913 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
8,738 GBP2017-05-31
11,651 GBP2016-05-31
Trade Debtors/Trade Receivables
Current
49,054 GBP2017-05-31
65,658 GBP2016-05-31
Other Debtors
Current
1,617 GBP2016-05-31
Amount of corporation tax that is recoverable
Current
2,183 GBP2017-05-31
Amount of value-added tax that is recoverable
Current
5,821 GBP2017-05-31
735 GBP2016-05-31
Prepayments
Current
513 GBP2017-05-31
1,075 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
72,571 GBP2017-05-31
69,085 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Current
2,966 GBP2017-05-31
3,274 GBP2016-05-31
Trade Creditors/Trade Payables
Current
26,624 GBP2017-05-31
34,149 GBP2016-05-31
Corporation Tax Payable
Current
4,884 GBP2017-05-31
9,402 GBP2016-05-31
Other Taxation & Social Security Payable
Current
555 GBP2017-05-31
166 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,783 GBP2017-05-31
10,440 GBP2016-05-31