Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
110,024 GBP2020-05-31
115,571 GBP2019-05-31
Total Inventories
35,000 GBP2020-05-31
Debtors
3,492,848 GBP2020-05-31
5,805,386 GBP2019-05-31
Cash at bank and in hand
1,027,572 GBP2020-05-31
636,397 GBP2019-05-31
Current Assets
4,555,420 GBP2020-05-31
6,441,783 GBP2019-05-31
Net Current Assets/Liabilities
1,085,571 GBP2020-05-31
300,086 GBP2019-05-31
Total Assets Less Current Liabilities
1,195,595 GBP2020-05-31
415,657 GBP2019-05-31
Creditors
Non-current, Amounts falling due after one year
-783,085 GBP2020-05-31
-14,145 GBP2019-05-31
Net Assets/Liabilities
390,755 GBP2020-05-31
381,274 GBP2019-05-31
Average Number of Employees
222019-06-01 ~ 2020-05-31
232018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
48,304 GBP2020-05-31
48,304 GBP2019-05-31
Furniture and fittings
22,694 GBP2020-05-31
27,642 GBP2019-05-31
Plant and equipment
26,828 GBP2020-05-31
30,509 GBP2019-05-31
Office equipment
36,802 GBP2020-05-31
27,839 GBP2019-05-31
Motor vehicles
171,042 GBP2020-05-31
142,960 GBP2019-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,948 GBP2019-06-01 ~ 2020-05-31
Plant and equipment
-3,681 GBP2019-06-01 ~ 2020-05-31
Office equipment
-11,934 GBP2019-06-01 ~ 2020-05-31
Motor vehicles
-10,171 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
48,171 GBP2020-05-31
39,249 GBP2019-05-31
Furniture and fittings
12,740 GBP2020-05-31
13,983 GBP2019-05-31
Plant and equipment
18,451 GBP2020-05-31
17,740 GBP2019-05-31
Office equipment
15,794 GBP2020-05-31
16,907 GBP2019-05-31
Motor vehicles
100,490 GBP2020-05-31
73,805 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,922 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings
3,404 GBP2019-06-01 ~ 2020-05-31
Plant and equipment
4,024 GBP2019-06-01 ~ 2020-05-31
Office equipment
9,200 GBP2019-06-01 ~ 2020-05-31
Motor vehicles
32,788 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,647 GBP2019-06-01 ~ 2020-05-31
Plant and equipment
-3,313 GBP2019-06-01 ~ 2020-05-31
Office equipment
-10,313 GBP2019-06-01 ~ 2020-05-31
Motor vehicles
-6,103 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
133 GBP2020-05-31
9,055 GBP2019-05-31
Furniture and fittings
9,954 GBP2020-05-31
13,659 GBP2019-05-31
Plant and equipment
8,377 GBP2020-05-31
12,770 GBP2019-05-31
Office equipment
21,008 GBP2020-05-31
10,932 GBP2019-05-31
Motor vehicles
70,552 GBP2020-05-31
69,155 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
305,670 GBP2020-05-31
277,254 GBP2019-05-31
Property, Plant & Equipment - Disposals
-30,734 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,646 GBP2020-05-31
161,684 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,338 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,376 GBP2019-06-01 ~ 2020-05-31
Other types of inventories not specified separately
35,000 GBP2020-05-31
Trade Debtors/Trade Receivables
135,215 GBP2020-05-31
386,831 GBP2019-05-31
Other Debtors
3,301,931 GBP2020-05-31
5,395,757 GBP2019-05-31
Debtors
Non-current
-417,031 GBP2020-05-31
-194,336 GBP2019-05-31
Current
3,075,817 GBP2020-05-31
5,611,050 GBP2019-05-31
Total Borrowings
Current, Amounts falling due within one year
15,265 GBP2020-05-31
11,612 GBP2019-05-31
Trade Creditors/Trade Payables
2,634,079 GBP2020-05-31
5,587,398 GBP2019-05-31
Taxation/Social Security Payable
769,632 GBP2020-05-31
347,442 GBP2019-05-31
Other Creditors
47,873 GBP2020-05-31
180,996 GBP2019-05-31
Total Borrowings
Non-current, Amounts falling due after one year
783,085 GBP2020-05-31
14,145 GBP2019-05-31
Bank Borrowings
Non-current
783,085 GBP2020-05-31
14,145 GBP2019-05-31
Current
15,265 GBP2020-05-31
11,612 GBP2019-05-31
Other Remaining Borrowings
Current
22,677 GBP2019-05-31
Total Borrowings
Current
15,265 GBP2020-05-31
34,289 GBP2019-05-31
Dividend per share (interim)
2202019-06-01 ~ 2020-05-31
3302018-06-01 ~ 2019-05-31