Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
58,646 GBP2017-05-31
9,675 GBP2016-05-31
Total Inventories
8,560 GBP2017-05-31
Debtors
368,988 GBP2017-05-31
368,759 GBP2016-05-31
Cash at bank and in hand
74,163 GBP2017-05-31
91,183 GBP2016-05-31
Current Assets
451,711 GBP2017-05-31
459,942 GBP2016-05-31
Net Current Assets/Liabilities
-135,930 GBP2017-05-31
-5,347 GBP2016-05-31
Total Assets Less Current Liabilities
-77,284 GBP2017-05-31
4,328 GBP2016-05-31
Creditors
Amounts falling due after one year
77,497 GBP2017-05-31
Net Assets/Liabilities
213 GBP2017-05-31
4,328 GBP2016-05-31
Equity
Called up share capital
2 GBP2017-05-31
2 GBP2016-05-31
Retained earnings (accumulated losses)
211 GBP2017-05-31
4,326 GBP2016-05-31
Equity
213 GBP2017-05-31
4,328 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,620 GBP2017-05-31
29,400 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
89,361 GBP2017-05-31
29,400 GBP2016-05-31
Land and buildings
58,741 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,904 GBP2017-05-31
19,725 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,715 GBP2017-05-31
19,725 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,811 GBP2016-06-01 ~ 2017-05-31
Plant and equipment
2,179 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,990 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,811 GBP2017-05-31
Property, Plant & Equipment
Land and buildings
49,930 GBP2017-05-31
Plant and equipment
8,716 GBP2017-05-31
9,675 GBP2016-05-31
Trade Debtors/Trade Receivables
368,388 GBP2017-05-31
361,430 GBP2016-05-31
Amounts owed by group undertakings and participating interests
600 GBP2017-05-31
Other Debtors
7,329 GBP2016-05-31
Bank Overdrafts
Amounts falling due within one year
365,656 GBP2017-05-31
340,542 GBP2016-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,289 GBP2017-05-31
8,246 GBP2016-05-31
Corporation Tax Payable
Amounts falling due within one year
34,460 GBP2017-05-31
33,983 GBP2016-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
75,265 GBP2017-05-31
69,667 GBP2016-05-31
Other Creditors
Amounts falling due within one year
61,971 GBP2017-05-31
12,851 GBP2016-05-31
Amounts falling due after one year
-77,497 GBP2017-05-31