Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
182,161 GBP2019-04-05
199,883 GBP2018-05-31
Property, Plant & Equipment
241,005 GBP2019-04-05
193,073 GBP2018-05-31
Fixed Assets
423,166 GBP2019-04-05
402,956 GBP2018-05-31
Total Inventories
84,875 GBP2019-04-05
83,250 GBP2018-05-31
Debtors
648,403 GBP2019-04-05
Cash at bank and in hand
72 GBP2019-04-05
126 GBP2018-05-31
Current Assets
733,350 GBP2019-04-05
Net Current Assets/Liabilities
225,984 GBP2019-04-05
Restated amount
134,348 GBP2018-05-31
Total Assets Less Current Liabilities
649,150 GBP2019-04-05
Restated amount
537,304 GBP2018-05-31
Creditors
Non-current, Amounts falling due after one year
-1,915 GBP2018-05-31
Net Assets/Liabilities
619,800 GBP2019-04-05
Restated amount
521,102 GBP2018-05-31
Equity
Called up share capital
300 GBP2019-04-05
300 GBP2018-05-31
Retained earnings (accumulated losses)
619,500 GBP2019-04-05
Retained earnings (accumulated losses), Restated amount
520,802 GBP2018-05-31
Equity
619,800 GBP2019-04-05
Restated amount
521,102 GBP2018-05-31
Intangible Assets - Gross Cost
Goodwill
450,000 GBP2019-04-05
450,000 GBP2018-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
267,839 GBP2019-04-05
250,117 GBP2018-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,722 GBP2018-06-01 ~ 2019-04-05
Intangible Assets
Goodwill
182,161 GBP2019-04-05
199,883 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,211 GBP2019-04-05
45,211 GBP2018-05-31
Tools/Equipment for furniture and fittings
417,271 GBP2019-04-05
347,383 GBP2018-05-31
Motor vehicles
119,668 GBP2019-04-05
147,154 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
582,150 GBP2019-04-05
539,748 GBP2018-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-83,775 GBP2018-06-01 ~ 2019-04-05
Property, Plant & Equipment - Disposals
-83,775 GBP2018-06-01 ~ 2019-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,877 GBP2019-04-05
32,207 GBP2018-05-31
Tools/Equipment for furniture and fittings
261,157 GBP2019-04-05
242,742 GBP2018-05-31
Motor vehicles
44,111 GBP2019-04-05
71,726 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,145 GBP2019-04-05
346,675 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,670 GBP2018-06-01 ~ 2019-04-05
Tools/Equipment for furniture and fittings
18,415 GBP2018-06-01 ~ 2019-04-05
Motor vehicles
18,507 GBP2018-06-01 ~ 2019-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,592 GBP2018-06-01 ~ 2019-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,122 GBP2018-06-01 ~ 2019-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,122 GBP2018-06-01 ~ 2019-04-05
Property, Plant & Equipment
Land and buildings
9,334 GBP2019-04-05
13,004 GBP2018-05-31
Tools/Equipment for furniture and fittings
156,114 GBP2019-04-05
104,641 GBP2018-05-31
Motor vehicles
75,557 GBP2019-04-05
75,428 GBP2018-05-31
Trade Debtors/Trade Receivables
249,780 GBP2019-04-05
305,984 GBP2018-05-31
Amounts Owed By Related Parties
335,655 GBP2019-04-05
Debtors
Current
648,403 GBP2019-04-05
Total Borrowings
Current, Amounts falling due within one year
142,918 GBP2019-04-05
103,442 GBP2018-05-31
Trade Creditors/Trade Payables
221,443 GBP2019-04-05
171,946 GBP2018-05-31
Taxation/Social Security Payable
80,941 GBP2019-04-05
71,152 GBP2018-05-31
Corporation Tax Payable
39,001 GBP2019-04-05
59,600 GBP2018-05-31
Total Borrowings
Non-current, Amounts falling due after one year
1,915 GBP2018-05-31
Bank Overdrafts
Current
32,116 GBP2019-04-05
31,685 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Current
110,802 GBP2019-04-05
71,757 GBP2018-05-31
Total Borrowings
Current
142,918 GBP2019-04-05
103,442 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,915 GBP2018-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
29,350 GBP2019-04-05
14,287 GBP2018-05-31
Par Value of Share
Class 1 ordinary share
12018-06-01 ~ 2019-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2019-04-05
70 shares2018-05-31
Par Value of Share
Class 2 ordinary share
12018-06-01 ~ 2019-04-05
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
70 shares2019-04-05
70 shares2018-05-31
Par Value of Share
Class 3 ordinary share
12018-06-01 ~ 2019-04-05
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
90 shares2019-04-05
90 shares2018-05-31
Par Value of Share
Class 4 ordinary share
12018-06-01 ~ 2019-04-05
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
70 shares2019-04-05
70 shares2018-05-31
Number of Shares Issued (Fully Paid)
300 shares2019-04-05
300 shares2018-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,817 GBP2019-04-05
37,000 GBP2018-05-31
Between two and five year
148,000 GBP2019-04-05
148,000 GBP2018-05-31
More than five year
265,167 GBP2019-04-05
302,167 GBP2018-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
463,984 GBP2019-04-05
487,167 GBP2018-05-31