Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
100 GBP2017-05-31
100 GBP2016-05-31
Property, Plant & Equipment
779,774 GBP2017-05-31
898,446 GBP2016-05-31
Fixed Assets
779,874 GBP2017-05-31
898,546 GBP2016-05-31
Total Inventories
49,945 GBP2017-05-31
66,098 GBP2016-05-31
Debtors
1,166,720 GBP2017-05-31
792,356 GBP2016-05-31
Cash at bank and in hand
60,257 GBP2017-05-31
217,683 GBP2016-05-31
Current Assets
1,276,922 GBP2017-05-31
1,076,137 GBP2016-05-31
Creditors
Current
1,843,014 GBP2017-05-31
1,612,767 GBP2016-05-31
Net Current Assets/Liabilities
-566,092 GBP2017-05-31
-536,630 GBP2016-05-31
Total Assets Less Current Liabilities
213,782 GBP2017-05-31
361,916 GBP2016-05-31
Net Assets/Liabilities
125,101 GBP2017-05-31
219,001 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
Revaluation reserve
10,318 GBP2017-05-31
131,031 GBP2016-05-31
Retained earnings (accumulated losses)
114,683 GBP2017-05-31
87,870 GBP2016-05-31
Equity
125,101 GBP2017-05-31
219,001 GBP2016-05-31
Average Number of Employees
312016-06-01 ~ 2017-05-31
Intangible Assets - Gross Cost
Net goodwill
100 GBP2016-05-31
Other than goodwill
14,072 GBP2016-05-31
Intangible Assets - Gross Cost
14,172 GBP2016-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,072 GBP2016-05-31
Intangible Assets - Accumulated Amortisation & Impairment
14,072 GBP2016-05-31
Intangible Assets
Net goodwill
100 GBP2017-05-31
100 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
725,000 GBP2017-05-31
844,599 GBP2016-05-31
Plant and equipment
194,698 GBP2017-05-31
179,873 GBP2016-05-31
Furniture and fittings
34,863 GBP2017-05-31
34,863 GBP2016-05-31
Motor vehicles
34,993 GBP2017-05-31
34,993 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
989,554 GBP2017-05-31
1,094,328 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,461 GBP2017-05-31
147,697 GBP2016-05-31
Furniture and fittings
30,329 GBP2017-05-31
29,197 GBP2016-05-31
Motor vehicles
22,990 GBP2017-05-31
18,988 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,780 GBP2017-05-31
195,882 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,646 GBP2016-06-01 ~ 2017-05-31
Furniture and fittings
1,132 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
4,002 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,780 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Land and buildings
725,000 GBP2017-05-31
844,599 GBP2016-05-31
Plant and equipment
38,237 GBP2017-05-31
32,176 GBP2016-05-31
Furniture and fittings
4,534 GBP2017-05-31
5,666 GBP2016-05-31
Motor vehicles
12,003 GBP2017-05-31
16,005 GBP2016-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
259,074 GBP2017-05-31
Current, Amounts falling due within one year
225,768 GBP2016-05-31
Amounts Owed by Group Undertakings
Current
874,458 GBP2017-05-31
529,701 GBP2016-05-31
Other Debtors
Amounts falling due within one year, Current
33,188 GBP2017-05-31
Current, Amounts falling due within one year
36,887 GBP2016-05-31
Debtors
Amounts falling due within one year, Current
1,166,720 GBP2017-05-31
Current, Amounts falling due within one year
792,356 GBP2016-05-31
Bank Borrowings/Overdrafts
Current
46,527 GBP2017-05-31
106,118 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Current
2,173 GBP2017-05-31
3,662 GBP2016-05-31
Trade Creditors/Trade Payables
Current
153,634 GBP2017-05-31
198,899 GBP2016-05-31
Amounts owed to group undertakings
Current
1,259,279 GBP2017-05-31
1,028,179 GBP2016-05-31
Other Taxation & Social Security Payable
Current
82,733 GBP2017-05-31
67,765 GBP2016-05-31
Other Creditors
Current
77,144 GBP2017-05-31
25,780 GBP2016-05-31
Bank Borrowings/Overdrafts
Non-current
78,900 GBP2017-05-31
130,777 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,172 GBP2016-05-31
Bank Overdrafts
Secured
64,153 GBP2016-05-31
Bank Borrowings
Secured
125,427 GBP2017-05-31
172,742 GBP2016-05-31
Total Borrowings
Secured
349,124 GBP2017-05-31
425,093 GBP2016-05-31