Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
95,358 GBP2019-05-31
38,334 GBP2018-05-31
Fixed Assets
95,358 GBP2019-05-31
38,334 GBP2018-05-31
Total Inventories
350,000 GBP2019-05-31
96,800 GBP2018-05-31
Debtors
2,926,905 GBP2019-05-31
2,815,068 GBP2018-05-31
Cash at bank and in hand
202,024 GBP2019-05-31
157,872 GBP2018-05-31
Current Assets
3,478,929 GBP2019-05-31
3,069,740 GBP2018-05-31
Net Current Assets/Liabilities
810,862 GBP2019-05-31
434,685 GBP2018-05-31
Total Assets Less Current Liabilities
906,220 GBP2019-05-31
473,019 GBP2018-05-31
Net Assets/Liabilities
471,838 GBP2019-05-31
468,250 GBP2018-05-31
Equity
Called up share capital
100 GBP2019-05-31
100 GBP2018-05-31
Share premium
1,225,239 GBP2019-05-31
1,225,239 GBP2018-05-31
Retained earnings (accumulated losses)
-753,501 GBP2019-05-31
-757,089 GBP2018-05-31
Equity
471,838 GBP2019-05-31
468,250 GBP2018-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252018-06-01 ~ 2019-05-31
Tools/Equipment for furniture and fittings
0.252018-06-01 ~ 2019-05-31
Motor vehicles
0.252018-06-01 ~ 2019-05-31
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2018-05-31
Intangible Assets - Gross Cost
225,000 GBP2019-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2019-05-31
Intangible Assets - Accumulated Amortisation & Impairment
225,000 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,171 GBP2019-05-31
3,171 GBP2018-05-31
Tools/Equipment for furniture and fittings
11,872 GBP2019-05-31
11,872 GBP2018-05-31
Motor vehicles
127,695 GBP2019-05-31
69,532 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
142,738 GBP2019-05-31
84,575 GBP2018-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,221 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Disposals
-39,221 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,667 GBP2019-05-31
2,499 GBP2018-05-31
Tools/Equipment for furniture and fittings
11,707 GBP2019-05-31
11,651 GBP2018-05-31
Motor vehicles
33,006 GBP2019-05-31
32,091 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,380 GBP2019-05-31
46,241 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168 GBP2018-06-01 ~ 2019-05-31
Tools/Equipment for furniture and fittings
56 GBP2018-06-01 ~ 2019-05-31
Motor vehicles
22,220 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,444 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,305 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,305 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Plant and equipment
504 GBP2019-05-31
672 GBP2018-05-31
Tools/Equipment for furniture and fittings
165 GBP2019-05-31
221 GBP2018-05-31
Motor vehicles
94,689 GBP2019-05-31
37,441 GBP2018-05-31
Trade Debtors/Trade Receivables
2,160,744 GBP2019-05-31
2,158,769 GBP2018-05-31
Other Debtors
766,161 GBP2019-05-31
656,299 GBP2018-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
892,942 GBP2019-05-31
657,510 GBP2018-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,736,956 GBP2019-05-31
1,920,769 GBP2018-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,828 GBP2019-05-31
17,596 GBP2018-05-31
Other Creditors
Amounts falling due within one year
25,341 GBP2019-05-31
39,180 GBP2018-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
370,260 GBP2019-05-31
Other Creditors
Amounts falling due after one year
50,006 GBP2019-05-31
4,470 GBP2018-05-31
Par Value of Share
Class 1 ordinary share
1 shares2018-06-01 ~ 2019-05-31