Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
119,806 GBP2018-05-31
108,395 GBP2017-05-31
Debtors
169,839 GBP2018-05-31
156,217 GBP2017-05-31
Cash at bank and in hand
62,999 GBP2018-05-31
23,010 GBP2017-05-31
Current Assets
232,838 GBP2018-05-31
179,227 GBP2017-05-31
Net Current Assets/Liabilities
28,714 GBP2018-05-31
68,681 GBP2017-05-31
Total Assets Less Current Liabilities
148,520 GBP2018-05-31
177,076 GBP2017-05-31
Creditors
Amounts falling due after one year
-54,288 GBP2018-05-31
-80,841 GBP2017-05-31
Net Assets/Liabilities
80,296 GBP2018-05-31
76,724 GBP2017-05-31
Equity
Called up share capital
1 GBP2018-05-31
1 GBP2017-05-31
Retained earnings (accumulated losses)
80,295 GBP2018-05-31
76,723 GBP2017-05-31
Equity
80,296 GBP2018-05-31
76,724 GBP2017-05-31
Average Number of Employees
152017-06-01 ~ 2018-05-31
172016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,937 GBP2018-05-31
184,590 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,131 GBP2018-05-31
76,195 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,936 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
119,806 GBP2018-05-31
108,395 GBP2017-05-31
Trade Debtors/Trade Receivables
164,972 GBP2018-05-31
152,550 GBP2017-05-31
Other Debtors
4,867 GBP2018-05-31
3,667 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
59,420 GBP2018-05-31
18,256 GBP2017-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,944 GBP2018-05-31
53,434 GBP2017-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,426 GBP2018-05-31
5,426 GBP2017-05-31
Taxation/Social Security Payable
Amounts falling due within one year
78,158 GBP2018-05-31
33,254 GBP2017-05-31
Other Creditors
Amounts falling due within one year
1,176 GBP2018-05-31
176 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
54,288 GBP2018-05-31
80,841 GBP2017-05-31