Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
294,846 GBP2019-05-31
267,453 GBP2018-05-31
Debtors
171,226 GBP2019-05-31
165,889 GBP2018-05-31
Cash at bank and in hand
115,890 GBP2019-05-31
93,409 GBP2018-05-31
Current Assets
287,116 GBP2019-05-31
259,298 GBP2018-05-31
Creditors
Current
294,397 GBP2019-05-31
287,200 GBP2018-05-31
Net Current Assets/Liabilities
-7,281 GBP2019-05-31
-27,902 GBP2018-05-31
Total Assets Less Current Liabilities
287,565 GBP2019-05-31
239,551 GBP2018-05-31
Creditors
Non-current
-6,643 GBP2019-05-31
-39,697 GBP2018-05-31
Net Assets/Liabilities
224,901 GBP2019-05-31
149,038 GBP2018-05-31
Equity
Called up share capital
2 GBP2019-05-31
2 GBP2018-05-31
Retained earnings (accumulated losses)
224,899 GBP2019-05-31
149,036 GBP2018-05-31
Equity
224,901 GBP2019-05-31
149,038 GBP2018-05-31
Average Number of Employees
152018-06-01 ~ 2019-05-31
122017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
427,838 GBP2019-05-31
350,282 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,992 GBP2019-05-31
82,829 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,163 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Plant and equipment
294,846 GBP2019-05-31
267,453 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
229,450 GBP2018-05-31
Plant and equipment, Under hire purchased contracts or finance leases
179,950 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
46,461 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
27,448 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
60,173 GBP2019-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
119,777 GBP2019-05-31
Under hire purchased contracts or finance leases, Plant and equipment
182,989 GBP2018-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
171,226 GBP2019-05-31
165,889 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Current
33,054 GBP2019-05-31
60,610 GBP2018-05-31
Trade Creditors/Trade Payables
Current
39,595 GBP2019-05-31
Other Taxation & Social Security Payable
Current
140,373 GBP2019-05-31
118,360 GBP2018-05-31
Other Creditors
Current
81,375 GBP2019-05-31
108,230 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,643 GBP2019-05-31
39,697 GBP2018-05-31