Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
59,313 GBP2019-05-31
36,640 GBP2018-05-31
Total Inventories
35,768 GBP2019-05-31
27,987 GBP2018-05-31
Debtors
290,919 GBP2019-05-31
242,114 GBP2018-05-31
Cash at bank and in hand
1,222 GBP2019-05-31
41,373 GBP2018-05-31
Current Assets
327,909 GBP2019-05-31
322,374 GBP2018-05-31
Net Current Assets/Liabilities
-26,978 GBP2019-05-31
-21,431 GBP2018-05-31
Total Assets Less Current Liabilities
32,335 GBP2019-05-31
15,209 GBP2018-05-31
Creditors
Non-current
-5,921 GBP2019-05-31
-8,109 GBP2018-05-31
Net Assets/Liabilities
22,646 GBP2019-05-31
7,100 GBP2018-05-31
Equity
Called up share capital
100 GBP2019-05-31
100 GBP2018-05-31
Retained earnings (accumulated losses)
22,546 GBP2019-05-31
7,000 GBP2018-05-31
Equity
22,646 GBP2019-05-31
7,100 GBP2018-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,668 GBP2018-06-01 ~ 2019-05-31
7,296 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,133 GBP2019-05-31
16,074 GBP2018-05-31
Furniture and fittings
13,499 GBP2019-05-31
9,280 GBP2018-05-31
Motor vehicles
36,616 GBP2019-05-31
20,354 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
79,248 GBP2019-05-31
45,708 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,990 GBP2019-05-31
1,138 GBP2018-05-31
Furniture and fittings
6,953 GBP2019-05-31
6,178 GBP2018-05-31
Motor vehicles
7,992 GBP2019-05-31
1,752 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,935 GBP2019-05-31
9,068 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,852 GBP2018-06-01 ~ 2019-05-31
Furniture and fittings
775 GBP2018-06-01 ~ 2019-05-31
Motor vehicles
6,240 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,867 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Plant and equipment
24,143 GBP2019-05-31
14,936 GBP2018-05-31
Furniture and fittings
6,546 GBP2019-05-31
3,102 GBP2018-05-31
Motor vehicles
28,624 GBP2019-05-31
18,602 GBP2018-05-31
Trade Debtors/Trade Receivables
Current
175,623 GBP2019-05-31
91,758 GBP2018-05-31
Amount of corporation tax that is recoverable
Current
7,717 GBP2019-05-31
7,717 GBP2018-05-31
Other Debtors
Current
67,365 GBP2019-05-31
129,714 GBP2018-05-31
Prepayments/Accrued Income
Current
40,214 GBP2019-05-31
12,925 GBP2018-05-31
Bank Borrowings/Overdrafts
Current
8,144 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Current
2,999 GBP2019-05-31
1,786 GBP2018-05-31
Trade Creditors/Trade Payables
Current
297,187 GBP2019-05-31
288,473 GBP2018-05-31
Corporation Tax Payable
Current
7,793 GBP2018-05-31
Other Taxation & Social Security Payable
Current
40,779 GBP2019-05-31
37,256 GBP2018-05-31
Other Creditors
Current
2,478 GBP2019-05-31
5,897 GBP2018-05-31
Accrued Liabilities/Deferred Income
Current
3,300 GBP2019-05-31
2,600 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,921 GBP2019-05-31
8,109 GBP2018-05-31
Equity
Called up share capital
100 GBP2019-05-31
100 GBP2018-05-31