Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
81,749 GBP2020-05-31
125,755 GBP2019-05-31
Debtors
3,523,725 GBP2020-05-31
4,966,368 GBP2019-05-31
Cash at bank and in hand
56,927 GBP2020-05-31
173 GBP2019-05-31
Current Assets
3,580,652 GBP2020-05-31
4,966,541 GBP2019-05-31
Creditors
Current, Amounts falling due within one year
-3,165,085 GBP2020-05-31
-3,636,589 GBP2019-05-31
Net Current Assets/Liabilities
415,567 GBP2020-05-31
1,329,952 GBP2019-05-31
Total Assets Less Current Liabilities
497,316 GBP2020-05-31
1,455,707 GBP2019-05-31
Creditors
Non-current, Amounts falling due after one year
-48,767 GBP2020-05-31
0 GBP2019-05-31
Net Assets/Liabilities
433,017 GBP2020-05-31
1,431,814 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
432,917 GBP2020-05-31
1,431,714 GBP2019-05-31
Equity
433,017 GBP2020-05-31
1,431,814 GBP2019-05-31
Average Number of Employees
122019-06-01 ~ 2020-05-31
152018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
293,756 GBP2020-05-31
280,499 GBP2019-05-31
Furniture and fittings
31,019 GBP2020-05-31
31,422 GBP2019-05-31
Motor vehicles
27,521 GBP2020-05-31
27,521 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
352,296 GBP2020-05-31
339,442 GBP2019-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings
-1,199 GBP2019-06-01 ~ 2020-05-31
Motor vehicles
0 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Other Disposals
-1,199 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,092 GBP2020-05-31
178,746 GBP2019-05-31
Furniture and fittings
20,737 GBP2020-05-31
15,158 GBP2019-05-31
Motor vehicles
21,718 GBP2020-05-31
19,783 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,547 GBP2020-05-31
213,687 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,346 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings
5,784 GBP2019-06-01 ~ 2020-05-31
Motor vehicles
1,935 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,065 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings
-205 GBP2019-06-01 ~ 2020-05-31
Motor vehicles
0 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-205 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
65,664 GBP2020-05-31
101,753 GBP2019-05-31
Furniture and fittings
10,282 GBP2020-05-31
16,264 GBP2019-05-31
Motor vehicles
5,803 GBP2020-05-31
7,738 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
179,164 GBP2020-05-31
965,516 GBP2019-05-31
Amount of corporation tax that is recoverable
Current
121,305 GBP2020-05-31
654 GBP2019-05-31
Other Debtors
Current
3,109,366 GBP2020-05-31
3,275,352 GBP2019-05-31
Prepayments/Accrued Income
Current
65,509 GBP2020-05-31
26,846 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
3,523,725 GBP2020-05-31
4,966,368 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
210,953 GBP2020-05-31
343,504 GBP2019-05-31
Trade Creditors/Trade Payables
Current
1,410,938 GBP2020-05-31
1,410,778 GBP2019-05-31
Corporation Tax Payable
Current
81,437 GBP2020-05-31
80,667 GBP2019-05-31
Other Taxation & Social Security Payable
Current
64,035 GBP2020-05-31
431,506 GBP2019-05-31
Other Creditors
Current
949,306 GBP2020-05-31
1,338,999 GBP2019-05-31
Accrued Liabilities/Deferred Income
Current
60,675 GBP2020-05-31
31,135 GBP2019-05-31
Creditors
Current
3,165,085 GBP2020-05-31
3,636,589 GBP2019-05-31
Bank Borrowings/Overdrafts
Non-current
48,767 GBP2020-05-31
0 GBP2019-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,531 GBP2020-05-31
10,132 GBP2019-05-31