Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
348,937 GBP2017-08-31
337,379 GBP2016-05-31
Fixed Assets
348,937 GBP2017-08-31
337,379 GBP2016-05-31
Total Inventories
19,725 GBP2017-08-31
23,760 GBP2016-05-31
Debtors
1,027,143 GBP2017-08-31
944,199 GBP2016-05-31
Cash at bank and in hand
55,126 GBP2017-08-31
34,534 GBP2016-05-31
Current Assets
1,122,382 GBP2017-08-31
1,027,491 GBP2016-05-31
Creditors
Current
313,161 GBP2017-08-31
398,068 GBP2016-05-31
Net Current Assets/Liabilities
809,221 GBP2017-08-31
629,423 GBP2016-05-31
Total Assets Less Current Liabilities
1,158,158 GBP2017-08-31
966,802 GBP2016-05-31
Creditors
Non-current
270,874 GBP2017-08-31
143,143 GBP2016-05-31
Net Assets/Liabilities
887,284 GBP2017-08-31
823,659 GBP2016-05-31
Equity
Called up share capital
200 GBP2017-08-31
200 GBP2016-05-31
Retained earnings (accumulated losses)
887,084 GBP2017-08-31
823,459 GBP2016-05-31
Equity
887,284 GBP2017-08-31
823,659 GBP2016-05-31
Average Number of Employees
152016-06-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2016-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
174,025 GBP2017-08-31
174,025 GBP2016-05-31
Improvements to leasehold property
85,089 GBP2017-08-31
64,593 GBP2016-05-31
Plant and equipment
259,634 GBP2017-08-31
250,875 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,353 GBP2017-08-31
39,677 GBP2016-05-31
Plant and equipment
158,292 GBP2017-08-31
134,910 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,676 GBP2016-06-01 ~ 2017-08-31
Plant and equipment
23,382 GBP2016-06-01 ~ 2017-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
174,025 GBP2017-08-31
174,025 GBP2016-05-31
Improvements to leasehold property
39,736 GBP2017-08-31
24,916 GBP2016-05-31
Plant and equipment
101,342 GBP2017-08-31
115,965 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,643 GBP2017-08-31
46,004 GBP2016-05-31
Motor vehicles
6,000 GBP2017-08-31
6,000 GBP2016-05-31
Computers
925 GBP2017-08-31
925 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
594,316 GBP2017-08-31
542,422 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,355 GBP2017-08-31
25,592 GBP2016-05-31
Motor vehicles
4,574 GBP2017-08-31
4,099 GBP2016-05-31
Computers
805 GBP2017-08-31
765 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,379 GBP2017-08-31
205,043 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,763 GBP2016-06-01 ~ 2017-08-31
Motor vehicles
475 GBP2016-06-01 ~ 2017-08-31
Computers
40 GBP2016-06-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,336 GBP2016-06-01 ~ 2017-08-31
Property, Plant & Equipment
Furniture and fittings
32,288 GBP2017-08-31
20,412 GBP2016-05-31
Motor vehicles
1,426 GBP2017-08-31
1,901 GBP2016-05-31
Computers
120 GBP2017-08-31
160 GBP2016-05-31
Other Debtors
Current, Amounts falling due within one year
827,877 GBP2017-08-31
165,261 GBP2016-05-31
Non-current, Amounts falling due after one year
385,568 GBP2016-05-31
Debtors
Non-current
199,266 GBP2017-08-31
778,938 GBP2016-05-31
Trade Creditors/Trade Payables
Current
208,235 GBP2017-08-31
164,295 GBP2016-05-31
Other Taxation & Social Security Payable
Current
98,926 GBP2017-08-31
106,909 GBP2016-05-31
Other Creditors
Current
6,000 GBP2017-08-31
126,864 GBP2016-05-31
Amounts owed to group undertakings
Non-current
136,409 GBP2017-08-31
143,143 GBP2016-05-31
Other Creditors
Non-current
134,465 GBP2017-08-31