Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,027 GBP2021-05-31
2,573 GBP2020-05-31
Debtors
6,930,995 GBP2021-05-31
5,104,038 GBP2020-05-31
Cash at bank and in hand
515,547 GBP2021-05-31
584,963 GBP2020-05-31
Current Assets
7,446,542 GBP2021-05-31
5,689,001 GBP2020-05-31
Net Current Assets/Liabilities
6,541,625 GBP2021-05-31
5,068,931 GBP2020-05-31
Total Assets Less Current Liabilities
6,542,652 GBP2021-05-31
5,071,504 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-6,189,211 GBP2021-05-31
-4,824,067 GBP2020-05-31
Net Assets/Liabilities
353,441 GBP2021-05-31
247,437 GBP2020-05-31
Average Number of Employees
82020-06-01 ~ 2021-05-31
72019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,880 GBP2021-05-31
13,880 GBP2020-05-31
Office equipment
2,073 GBP2021-05-31
2,073 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
15,953 GBP2021-05-31
15,953 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,853 GBP2021-05-31
11,826 GBP2020-05-31
Office equipment
2,073 GBP2021-05-31
1,554 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,926 GBP2021-05-31
13,380 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,027 GBP2020-06-01 ~ 2021-05-31
Office equipment
519 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,546 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
1,027 GBP2021-05-31
2,054 GBP2020-05-31
Office equipment
519 GBP2020-05-31
Trade Debtors/Trade Receivables
6,911,551 GBP2021-05-31
5,102,176 GBP2020-05-31
Other Debtors
19,444 GBP2021-05-31
1,862 GBP2020-05-31
Debtors
Non-current
-3,421,627 GBP2021-05-31
-2,508,360 GBP2020-05-31
Current
3,509,368 GBP2021-05-31
2,595,678 GBP2020-05-31
Total Borrowings
Current, Amounts falling due within one year
34,934 GBP2021-05-31
Trade Creditors/Trade Payables
57,645 GBP2021-05-31
73,060 GBP2020-05-31
Taxation/Social Security Payable
72,073 GBP2020-05-31
Other Creditors
787,924 GBP2021-05-31
458,889 GBP2020-05-31
Total Borrowings
Non-current, Amounts falling due after one year
5,193,425 GBP2021-05-31
4,000,000 GBP2020-05-31
Bank Borrowings
Non-current
5,193,425 GBP2021-05-31
4,000,000 GBP2020-05-31
Current
34,934 GBP2021-05-31