Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
153,103 GBP2017-05-31
161,103 GBP2016-05-31
Total Inventories
56,940 GBP2017-05-31
118,992 GBP2016-05-31
Debtors
822,830 GBP2017-05-31
776,680 GBP2016-05-31
Cash at bank and in hand
24,085 GBP2017-05-31
45,848 GBP2016-05-31
Current Assets
903,855 GBP2017-05-31
941,520 GBP2016-05-31
Creditors
Current
568,348 GBP2017-05-31
599,000 GBP2016-05-31
Net Current Assets/Liabilities
335,507 GBP2017-05-31
342,520 GBP2016-05-31
Total Assets Less Current Liabilities
488,610 GBP2017-05-31
503,623 GBP2016-05-31
Net Assets/Liabilities
454,639 GBP2017-05-31
469,579 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
Revaluation reserve
21,186 GBP2017-05-31
24,357 GBP2016-05-31
Retained earnings (accumulated losses)
433,353 GBP2017-05-31
445,122 GBP2016-05-31
Equity
454,639 GBP2017-05-31
469,579 GBP2016-05-31
Average Number of Employees
342016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,265 GBP2017-05-31
213,265 GBP2016-05-31
Furniture and fittings
29,608 GBP2017-05-31
29,608 GBP2016-05-31
Motor vehicles
86,080 GBP2017-05-31
62,582 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
362,437 GBP2017-05-31
338,939 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,604 GBP2017-05-31
97,839 GBP2016-05-31
Furniture and fittings
21,158 GBP2017-05-31
19,046 GBP2016-05-31
Motor vehicles
51,599 GBP2017-05-31
45,326 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,334 GBP2017-05-31
177,836 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,966 GBP2016-06-01 ~ 2017-05-31
Furniture and fittings
2,112 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
6,273 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,699 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
95,661 GBP2017-05-31
115,426 GBP2016-05-31
Furniture and fittings
8,450 GBP2017-05-31
10,562 GBP2016-05-31
Motor vehicles
34,481 GBP2017-05-31
17,256 GBP2016-05-31
Land and buildings, Long leasehold
17,859 GBP2016-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
261,469 GBP2017-05-31
Current, Amounts falling due within one year
282,889 GBP2016-05-31
Amounts Owed by Group Undertakings
Current
495,424 GBP2017-05-31
419,344 GBP2016-05-31
Other Debtors
Amounts falling due within one year, Current
65,937 GBP2017-05-31
Current, Amounts falling due within one year
74,447 GBP2016-05-31
Debtors
Amounts falling due within one year, Current
822,830 GBP2017-05-31
Current, Amounts falling due within one year
776,680 GBP2016-05-31
Bank Borrowings/Overdrafts
Current
10,426 GBP2017-05-31
20,081 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Current
7,788 GBP2017-05-31
Trade Creditors/Trade Payables
Current
271,602 GBP2017-05-31
300,434 GBP2016-05-31
Amounts owed to group undertakings
Current
132,306 GBP2017-05-31
101,986 GBP2016-05-31
Other Taxation & Social Security Payable
Current
111,128 GBP2017-05-31
117,307 GBP2016-05-31
Other Creditors
Current
35,098 GBP2017-05-31
24,583 GBP2016-05-31
Bank Borrowings/Overdrafts
Non-current
11,254 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Non-current
12,202 GBP2017-05-31
Bank Borrowings
Secured
10,426 GBP2017-05-31
31,335 GBP2016-05-31
Total Borrowings
Secured
39,878 GBP2017-05-31
65,944 GBP2016-05-31