Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
132020-06-01 ~ 2021-05-31
92019-06-01 ~ 2020-05-31
Intangible Assets
4,232 GBP2021-05-31
8,463 GBP2020-05-31
Property, Plant & Equipment
34,806 GBP2021-05-31
17,585 GBP2020-05-31
Fixed Assets
39,038 GBP2021-05-31
26,048 GBP2020-05-31
Total Inventories
14,982 GBP2021-05-31
13,485 GBP2020-05-31
Debtors
169,166 GBP2021-05-31
202,339 GBP2020-05-31
Cash at bank and in hand
85,376 GBP2021-05-31
40,002 GBP2020-05-31
Current Assets
269,524 GBP2021-05-31
255,826 GBP2020-05-31
Net Current Assets/Liabilities
47,313 GBP2021-05-31
91,827 GBP2020-05-31
Total Assets Less Current Liabilities
86,351 GBP2021-05-31
117,875 GBP2020-05-31
Creditors
Amounts falling due after one year
-87,892 GBP2021-05-31
-118,019 GBP2020-05-31
Net Assets/Liabilities
-1,541 GBP2021-05-31
-144 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
-1,641 GBP2021-05-31
-244 GBP2020-05-31
Equity
-1,541 GBP2021-05-31
-144 GBP2020-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002020-06-01 ~ 2021-05-31
Tools/Equipment for furniture and fittings
20.002020-06-01 ~ 2021-05-31
Motor vehicles
25.002020-06-01 ~ 2021-05-31
Computers
33.002020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Other than goodwill
12,695 GBP2021-05-31
Intangible Assets - Gross Cost
12,695 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,463 GBP2021-05-31
-4,232 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
8,463 GBP2021-05-31
-4,232 GBP2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,695 GBP2020-06-01 ~ 2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
12,695 GBP2020-06-01 ~ 2021-05-31
Intangible Assets
Other than goodwill
4,232 GBP2021-05-31
4,232 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,121 GBP2021-05-31
16,000 GBP2020-05-31
Plant and equipment
12,622 GBP2021-05-31
9,584 GBP2020-05-31
Tools/Equipment for furniture and fittings
3,378 GBP2021-05-31
2,158 GBP2020-05-31
Motor vehicles
34,572 GBP2021-05-31
34,572 GBP2020-05-31
Computers
5,991 GBP2021-05-31
5,064 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
100,684 GBP2021-05-31
67,378 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,589 GBP2021-05-31
7,833 GBP2020-05-31
Plant and equipment
5,002 GBP2021-05-31
3,204 GBP2020-05-31
Tools/Equipment for furniture and fittings
1,097 GBP2021-05-31
708 GBP2020-05-31
Motor vehicles
34,315 GBP2021-05-31
34,229 GBP2020-05-31
Computers
4,875 GBP2021-05-31
3,819 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,878 GBP2021-05-31
49,793 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,756 GBP2020-06-01 ~ 2021-05-31
Plant and equipment
1,798 GBP2020-06-01 ~ 2021-05-31
Tools/Equipment for furniture and fittings
389 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
86 GBP2020-06-01 ~ 2021-05-31
Computers
1,056 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,085 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings
23,532 GBP2021-05-31
8,167 GBP2020-05-31
Plant and equipment
7,620 GBP2021-05-31
6,380 GBP2020-05-31
Tools/Equipment for furniture and fittings
2,281 GBP2021-05-31
1,450 GBP2020-05-31
Motor vehicles
257 GBP2021-05-31
343 GBP2020-05-31
Computers
1,116 GBP2021-05-31
1,245 GBP2020-05-31
Trade Debtors/Trade Receivables
84,897 GBP2021-05-31
83,842 GBP2020-05-31
Other Debtors
84,269 GBP2021-05-31
118,497 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,127 GBP2021-05-31
40,735 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,159 GBP2021-05-31
54,436 GBP2020-05-31
Corporation Tax Payable
Amounts falling due within one year
11,277 GBP2021-05-31
3,483 GBP2020-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
64,570 GBP2021-05-31
39,444 GBP2020-05-31
Other Creditors
Amounts falling due within one year
30,078 GBP2021-05-31
25,901 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
87,892 GBP2021-05-31
118,019 GBP2020-05-31