Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
63,938 GBP2017-05-31
77,196 GBP2016-05-31
Fixed Assets
63,938 GBP2017-05-31
77,196 GBP2016-05-31
Total Inventories
90,195 GBP2017-05-31
131,596 GBP2016-05-31
Debtors
878,548 GBP2017-05-31
820,255 GBP2016-05-31
Cash at bank and in hand
80,209 GBP2017-05-31
129,189 GBP2016-05-31
Current Assets
1,048,952 GBP2017-05-31
1,081,040 GBP2016-05-31
Creditors
Current
512,422 GBP2017-05-31
567,532 GBP2016-05-31
Net Current Assets/Liabilities
536,530 GBP2017-05-31
513,508 GBP2016-05-31
Total Assets Less Current Liabilities
600,468 GBP2017-05-31
590,704 GBP2016-05-31
Net Assets/Liabilities
591,452 GBP2017-05-31
579,499 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
Revaluation reserve
1,581 GBP2017-05-31
1,954 GBP2016-05-31
Retained earnings (accumulated losses)
589,771 GBP2017-05-31
577,445 GBP2016-05-31
Equity
591,452 GBP2017-05-31
579,499 GBP2016-05-31
Average Number of Employees
242016-06-01 ~ 2017-05-31
Intangible Assets - Gross Cost
Other than goodwill
16,153 GBP2016-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,153 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
30,129 GBP2016-05-31
Plant and equipment
112,863 GBP2017-05-31
111,363 GBP2016-05-31
Furniture and fittings
42,546 GBP2017-05-31
40,129 GBP2016-05-31
Motor vehicles
26,436 GBP2017-05-31
26,436 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
211,974 GBP2017-05-31
208,057 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,884 GBP2017-05-31
69,449 GBP2016-05-31
Furniture and fittings
29,015 GBP2017-05-31
25,597 GBP2016-05-31
Motor vehicles
18,797 GBP2017-05-31
16,250 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,036 GBP2017-05-31
130,861 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,943 GBP2016-06-01 ~ 2017-05-31
Furniture and fittings
3,418 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
2,547 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,683 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
34,979 GBP2017-05-31
41,914 GBP2016-05-31
Furniture and fittings
13,531 GBP2017-05-31
14,532 GBP2016-05-31
Motor vehicles
7,639 GBP2017-05-31
10,186 GBP2016-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
283,357 GBP2017-05-31
229,645 GBP2016-05-31
Amounts Owed by Group Undertakings
Current
442,482 GBP2017-05-31
474,114 GBP2016-05-31
Other Debtors
Current, Amounts falling due within one year
152,709 GBP2017-05-31
116,496 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
878,548 GBP2017-05-31
820,255 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Current
980 GBP2016-05-31
Trade Creditors/Trade Payables
Current
276,543 GBP2017-05-31
282,211 GBP2016-05-31
Amounts owed to group undertakings
Current
26,704 GBP2017-05-31
78,868 GBP2016-05-31
Other Taxation & Social Security Payable
Current
178,868 GBP2017-05-31
113,973 GBP2016-05-31
Other Creditors
Current
30,307 GBP2017-05-31
17,425 GBP2016-05-31
Total Borrowings
Secured
75,055 GBP2016-05-31