Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
262019-06-01 ~ 2020-05-31
172018-06-01 ~ 2019-05-31
Property, Plant & Equipment
30,763 GBP2020-05-31
48,484 GBP2019-05-31
Total Inventories
25,153 GBP2020-05-31
30,000 GBP2019-05-31
Debtors
359,522 GBP2020-05-31
380,259 GBP2019-05-31
Cash at bank and in hand
235,493 GBP2020-05-31
85,122 GBP2019-05-31
Current Assets
620,168 GBP2020-05-31
495,381 GBP2019-05-31
Creditors
Amounts falling due within one year
127,167 GBP2020-05-31
92,375 GBP2019-05-31
Net Current Assets/Liabilities
493,001 GBP2020-05-31
403,006 GBP2019-05-31
Total Assets Less Current Liabilities
523,764 GBP2020-05-31
451,490 GBP2019-05-31
Net Assets/Liabilities
523,764 GBP2020-05-31
451,490 GBP2019-05-31
Equity
Called up share capital
1,000 GBP2020-05-31
1,000 GBP2019-05-31
Retained earnings (accumulated losses)
522,764 GBP2020-05-31
450,490 GBP2019-05-31
Equity
523,764 GBP2020-05-31
451,490 GBP2019-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202019-06-01 ~ 2020-05-31
Furniture and fittings
0.202019-06-01 ~ 2020-05-31
Motor vehicles
0.202019-06-01 ~ 2020-05-31
Office equipment
0.252019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,078 GBP2020-05-31
129,388 GBP2019-05-31
Motor vehicles
9,146 GBP2020-05-31
9,146 GBP2019-05-31
Office equipment
200 GBP2020-05-31
200 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
151,279 GBP2020-05-31
138,734 GBP2019-05-31
Furniture and fittings
8,855 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,403 GBP2020-05-31
85,787 GBP2019-05-31
Motor vehicles
6,292 GBP2020-05-31
4,463 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,516 GBP2020-05-31
90,250 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,616 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings
1,771 GBP2019-06-01 ~ 2020-05-31
Motor vehicles
1,829 GBP2019-06-01 ~ 2020-05-31
Office equipment
50 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,266 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,771 GBP2020-05-31
Office equipment
50 GBP2020-05-31
Property, Plant & Equipment
Plant and equipment
20,675 GBP2020-05-31
43,601 GBP2019-05-31
Furniture and fittings
7,084 GBP2020-05-31
Motor vehicles
2,854 GBP2020-05-31
4,683 GBP2019-05-31
Office equipment
150 GBP2020-05-31
200 GBP2019-05-31
Trade Debtors/Trade Receivables
47,988 GBP2020-05-31
56,807 GBP2019-05-31
Amounts owed by group undertakings and participating interests
309,120 GBP2020-05-31
300,971 GBP2019-05-31
Other Debtors
2,414 GBP2020-05-31
22,481 GBP2019-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,839 GBP2020-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
23,117 GBP2020-05-31
23,117 GBP2019-05-31
Corporation Tax Payable
Amounts falling due within one year
42,425 GBP2020-05-31
45,108 GBP2019-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,586 GBP2020-05-31
9,117 GBP2019-05-31
Other Creditors
Amounts falling due within one year
3,200 GBP2020-05-31
15,033 GBP2019-05-31