Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
58,116 GBP2019-05-31
46,031 GBP2018-05-31
Total Inventories
3,200 GBP2019-05-31
2,800 GBP2018-05-31
Debtors
125,330 GBP2019-05-31
175,240 GBP2018-05-31
Cash at bank and in hand
1,091,903 GBP2019-05-31
978,155 GBP2018-05-31
Current Assets
1,220,433 GBP2019-05-31
1,156,195 GBP2018-05-31
Net Current Assets/Liabilities
1,116,540 GBP2019-05-31
995,395 GBP2018-05-31
Total Assets Less Current Liabilities
1,174,656 GBP2019-05-31
1,041,426 GBP2018-05-31
Net Assets/Liabilities
1,163,614 GBP2019-05-31
1,032,680 GBP2018-05-31
Equity
Called up share capital
2 GBP2019-05-31
2 GBP2018-05-31
Retained earnings (accumulated losses)
1,163,612 GBP2019-05-31
1,032,678 GBP2018-05-31
Equity
1,163,614 GBP2019-05-31
1,032,680 GBP2018-05-31
Director Remuneration
16,876 GBP2018-06-01 ~ 2019-05-31
16,400 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,245 GBP2019-05-31
166,155 GBP2018-05-31
Furniture and fittings
4,686 GBP2019-05-31
4,686 GBP2018-05-31
Computers
10,158 GBP2019-05-31
8,676 GBP2018-05-31
Motor vehicles
59,070 GBP2019-05-31
38,185 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
249,159 GBP2019-05-31
217,702 GBP2018-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,565 GBP2018-06-01 ~ 2019-05-31
Motor vehicles
-9,000 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Other Disposals
-11,565 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,454 GBP2019-05-31
135,524 GBP2018-05-31
Furniture and fittings
4,167 GBP2019-05-31
3,994 GBP2018-05-31
Computers
7,358 GBP2019-05-31
6,424 GBP2018-05-31
Motor vehicles
34,064 GBP2019-05-31
25,729 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,043 GBP2019-05-31
171,671 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,930 GBP2018-06-01 ~ 2019-05-31
Furniture and fittings
173 GBP2018-06-01 ~ 2019-05-31
Computers
934 GBP2018-06-01 ~ 2019-05-31
Motor vehicles
8,335 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,372 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Plant and equipment
29,791 GBP2019-05-31
30,631 GBP2018-05-31
Furniture and fittings
519 GBP2019-05-31
692 GBP2018-05-31
Computers
2,800 GBP2019-05-31
2,252 GBP2018-05-31
Motor vehicles
25,006 GBP2019-05-31
12,456 GBP2018-05-31
Trade Debtors/Trade Receivables
Current
122,320 GBP2019-05-31
171,592 GBP2018-05-31
Prepayments/Accrued Income
Current
3,010 GBP2019-05-31
3,648 GBP2018-05-31
Debtors
Amounts falling due within one year, Current
125,330 GBP2019-05-31
Current, Amounts falling due within one year
175,240 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Current
4,484 GBP2019-05-31
Trade Creditors/Trade Payables
Current
17,691 GBP2019-05-31
44,577 GBP2018-05-31
Corporation Tax Payable
Current
41,646 GBP2019-05-31
59,257 GBP2018-05-31
Other Taxation & Social Security Payable
Current
33,377 GBP2019-05-31
51,354 GBP2018-05-31
Other Creditors
Current
3,693 GBP2019-05-31
3,488 GBP2018-05-31
Accrued Liabilities/Deferred Income
Current
3,002 GBP2019-05-31
2,124 GBP2018-05-31