Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
198,000 GBP2017-05-31
216,000 GBP2016-05-31
Property, Plant & Equipment
565,233 GBP2017-05-31
570,156 GBP2016-05-31
Fixed Assets
763,233 GBP2017-05-31
786,156 GBP2016-05-31
Total Inventories
58,241 GBP2017-05-31
58,241 GBP2016-05-31
Debtors
771,737 GBP2017-05-31
509,864 GBP2016-05-31
Cash at bank and in hand
64,389 GBP2017-05-31
41,452 GBP2016-05-31
Current Assets
894,367 GBP2017-05-31
609,557 GBP2016-05-31
Net Current Assets/Liabilities
383,472 GBP2017-05-31
237,912 GBP2016-05-31
Total Assets Less Current Liabilities
1,146,705 GBP2017-05-31
1,024,068 GBP2016-05-31
Creditors
Non-current, Amounts falling due after one year
-657,930 GBP2017-05-31
-715,530 GBP2016-05-31
Net Assets/Liabilities
477,099 GBP2017-05-31
297,653 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
Retained earnings (accumulated losses)
476,999 GBP2017-05-31
297,553 GBP2016-05-31
Equity
477,099 GBP2017-05-31
297,653 GBP2016-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,885 GBP2017-05-31
10,885 GBP2016-05-31
Intangible Assets - Gross Cost
Goodwill
360,000 GBP2017-05-31
360,000 GBP2016-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
162,000 GBP2017-05-31
144,000 GBP2016-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,000 GBP2016-06-01 ~ 2017-05-31
Intangible Assets
Goodwill
198,000 GBP2017-05-31
216,000 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
490,929 GBP2017-05-31
478,617 GBP2016-05-31
Tools/Equipment for furniture and fittings
297,320 GBP2017-05-31
285,436 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
788,249 GBP2017-05-31
764,053 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,290 GBP2017-05-31
28,717 GBP2016-05-31
Tools/Equipment for furniture and fittings
184,726 GBP2017-05-31
165,180 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,016 GBP2017-05-31
193,897 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,573 GBP2016-06-01 ~ 2017-05-31
Tools/Equipment for furniture and fittings
19,546 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,119 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Land and buildings
452,639 GBP2017-05-31
449,900 GBP2016-05-31
Tools/Equipment for furniture and fittings
112,594 GBP2017-05-31
120,256 GBP2016-05-31
Trade Debtors/Trade Receivables
119,119 GBP2017-05-31
74,652 GBP2016-05-31
Other Debtors
629,706 GBP2017-05-31
415,006 GBP2016-05-31
Prepayments
22,912 GBP2017-05-31
20,206 GBP2016-05-31
Total Borrowings
Current, Amounts falling due within one year
123,970 GBP2017-05-31
71,964 GBP2016-05-31
Trade Creditors/Trade Payables
145,629 GBP2017-05-31
97,879 GBP2016-05-31
Taxation/Social Security Payable
105,327 GBP2017-05-31
95,498 GBP2016-05-31
Total Borrowings
Non-current, Amounts falling due after one year
657,930 GBP2017-05-31
715,530 GBP2016-05-31
Bank Borrowings
Current
123,970 GBP2017-05-31
57,178 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Current
14,786 GBP2016-05-31
Total Borrowings
Current
123,970 GBP2017-05-31
71,964 GBP2016-05-31
Bank Borrowings
Non-current
657,930 GBP2017-05-31
715,530 GBP2016-05-31
Par Value of Share
Class 1 ordinary share
12016-06-01 ~ 2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2017-05-31
50 shares2016-05-31
Par Value of Share
Class 2 ordinary share
12016-06-01 ~ 2017-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2017-05-31
50 shares2016-05-31
Number of Shares Issued (Fully Paid)
100 shares2017-05-31
100 shares2016-05-31