77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
32990 - Other Manufacturing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
28,765 GBP2020-05-31
42,591 GBP2019-05-31
Total Inventories
15,929 GBP2020-05-31
28,978 GBP2019-05-31
Debtors
1,290,698 GBP2020-05-31
743,037 GBP2019-05-31
Cash at bank and in hand
7,507,961 GBP2020-05-31
3,991,989 GBP2019-05-31
Current Assets
8,814,588 GBP2020-05-31
4,764,004 GBP2019-05-31
Creditors
Current
2,216,820 GBP2020-05-31
811,819 GBP2019-05-31
Net Current Assets/Liabilities
6,597,768 GBP2020-05-31
3,952,185 GBP2019-05-31
Total Assets Less Current Liabilities
6,626,533 GBP2020-05-31
3,994,776 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
6,626,433 GBP2020-05-31
3,994,676 GBP2019-05-31
Equity
6,626,533 GBP2020-05-31
3,994,776 GBP2019-05-31
Average Number of Employees
192019-06-01 ~ 2020-05-31
192018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,930,271 GBP2020-05-31
3,930,271 GBP2019-05-31
Furniture and fittings
55,808 GBP2020-05-31
55,808 GBP2019-05-31
Motor vehicles
122,719 GBP2020-05-31
143,259 GBP2019-05-31
Computers
43,681 GBP2020-05-31
33,243 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
4,152,479 GBP2020-05-31
4,162,581 GBP2019-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,540 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Disposals
-20,540 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,926,740 GBP2020-05-31
3,923,208 GBP2019-05-31
Furniture and fittings
54,129 GBP2020-05-31
53,473 GBP2019-05-31
Motor vehicles
106,123 GBP2020-05-31
110,066 GBP2019-05-31
Computers
36,722 GBP2020-05-31
33,243 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,123,714 GBP2020-05-31
4,119,990 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,532 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings
656 GBP2019-06-01 ~ 2020-05-31
Motor vehicles
16,597 GBP2019-06-01 ~ 2020-05-31
Computers
3,479 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,264 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,540 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,540 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
3,531 GBP2020-05-31
7,063 GBP2019-05-31
Furniture and fittings
1,679 GBP2020-05-31
2,335 GBP2019-05-31
Motor vehicles
16,596 GBP2020-05-31
33,193 GBP2019-05-31
Computers
6,959 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,270,458 GBP2020-05-31
731,786 GBP2019-05-31
Other Debtors
Current, Amounts falling due within one year
20,240 GBP2020-05-31
11,251 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
1,290,698 GBP2020-05-31
743,037 GBP2019-05-31
Trade Creditors/Trade Payables
Current
499,976 GBP2020-05-31
211,372 GBP2019-05-31
Other Taxation & Social Security Payable
Current
1,351,285 GBP2020-05-31
323,610 GBP2019-05-31
Other Creditors
Current
365,559 GBP2020-05-31
276,837 GBP2019-05-31