Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
111,231 GBP2017-05-31
123,567 GBP2016-05-31
Total Inventories
69,240 GBP2017-05-31
100,882 GBP2016-05-31
Debtors
1,144,453 GBP2017-05-31
1,091,316 GBP2016-05-31
Cash at bank and in hand
92,278 GBP2017-05-31
35,236 GBP2016-05-31
Current Assets
1,305,971 GBP2017-05-31
1,227,434 GBP2016-05-31
Creditors
Current
993,126 GBP2017-05-31
772,700 GBP2016-05-31
Net Current Assets/Liabilities
312,845 GBP2017-05-31
454,734 GBP2016-05-31
Total Assets Less Current Liabilities
424,076 GBP2017-05-31
578,301 GBP2016-05-31
Net Assets/Liabilities
409,683 GBP2017-05-31
562,910 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
Retained earnings (accumulated losses)
409,583 GBP2017-05-31
562,810 GBP2016-05-31
Equity
409,683 GBP2017-05-31
562,910 GBP2016-05-31
Average Number of Employees
272016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,769 GBP2017-05-31
227,769 GBP2016-05-31
Furniture and fittings
25,029 GBP2017-05-31
25,029 GBP2016-05-31
Motor vehicles
135,386 GBP2017-05-31
119,964 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
394,709 GBP2017-05-31
379,287 GBP2016-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,300 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Disposals
-8,300 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,615 GBP2017-05-31
151,679 GBP2016-05-31
Furniture and fittings
21,790 GBP2017-05-31
20,979 GBP2016-05-31
Motor vehicles
86,415 GBP2017-05-31
79,057 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,478 GBP2017-05-31
255,720 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,936 GBP2016-06-01 ~ 2017-05-31
Furniture and fittings
811 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
13,579 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,979 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,221 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,221 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
57,154 GBP2017-05-31
76,090 GBP2016-05-31
Furniture and fittings
3,239 GBP2017-05-31
4,050 GBP2016-05-31
Motor vehicles
48,971 GBP2017-05-31
40,907 GBP2016-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
412,911 GBP2017-05-31
362,912 GBP2016-05-31
Amounts Owed by Group Undertakings
Current
653,377 GBP2017-05-31
603,814 GBP2016-05-31
Other Debtors
Amounts falling due within one year, Current
78,165 GBP2017-05-31
124,590 GBP2016-05-31
Debtors
Amounts falling due within one year, Current
1,144,453 GBP2017-05-31
1,091,316 GBP2016-05-31
Trade Creditors/Trade Payables
Current
289,208 GBP2017-05-31
287,737 GBP2016-05-31
Amounts owed to group undertakings
Current
300,724 GBP2017-05-31
61,443 GBP2016-05-31
Other Taxation & Social Security Payable
Current
113,927 GBP2017-05-31
107,422 GBP2016-05-31
Other Creditors
Current
70,466 GBP2017-05-31
44,579 GBP2016-05-31