Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
85,040 GBP2018-05-31
29,388 GBP2017-05-31
Debtors
295,572 GBP2018-05-31
322,798 GBP2017-05-31
Net Current Assets/Liabilities
-52,950 GBP2018-05-31
-37,602 GBP2017-05-31
Total Assets Less Current Liabilities
32,090 GBP2018-05-31
-8,214 GBP2017-05-31
Net Assets/Liabilities
-8,927 GBP2018-05-31
-30,542 GBP2017-05-31
Equity
Called up share capital
1 GBP2018-05-31
1 GBP2017-05-31
Retained earnings (accumulated losses)
-8,928 GBP2018-05-31
-30,543 GBP2017-05-31
Equity
-8,927 GBP2018-05-31
-30,542 GBP2017-05-31
Average Number of Employees
142017-06-01 ~ 2018-05-31
82016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,425 GBP2018-05-31
49,860 GBP2017-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,663 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,385 GBP2018-05-31
20,472 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,952 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,039 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
85,040 GBP2018-05-31
29,388 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
34,046 GBP2017-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
44,360 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
73,743 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,894 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,676 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
22,531 GBP2018-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
51,212 GBP2018-05-31
19,152 GBP2017-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
257,683 GBP2018-05-31
298,373 GBP2017-05-31
Other Debtors
Current, Amounts falling due within one year
37,889 GBP2018-05-31
24,425 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
295,572 GBP2018-05-31
322,798 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
146,796 GBP2018-05-31
126,308 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Current
20,361 GBP2018-05-31
8,128 GBP2017-05-31
Trade Creditors/Trade Payables
Current
114,787 GBP2018-05-31
195,632 GBP2017-05-31
Other Taxation & Social Security Payable
Current
56,978 GBP2018-05-31
30,332 GBP2017-05-31
Other Creditors
Current
9,600 GBP2018-05-31
Bank Borrowings/Overdrafts
Non-current
5,422 GBP2018-05-31
8,051 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Non-current
35,595 GBP2018-05-31
14,277 GBP2017-05-31