Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
252019-06-01 ~ 2020-05-31
252018-06-01 ~ 2019-05-31
Property, Plant & Equipment
23,788 GBP2020-05-31
40,209 GBP2019-05-31
Total Inventories
27,841 GBP2020-05-31
30,000 GBP2019-05-31
Debtors
154,960 GBP2020-05-31
161,742 GBP2019-05-31
Cash at bank and in hand
75,420 GBP2020-05-31
10,910 GBP2019-05-31
Current Assets
258,221 GBP2020-05-31
202,652 GBP2019-05-31
Creditors
Amounts falling due within one year
113,954 GBP2020-05-31
117,667 GBP2019-05-31
Net Current Assets/Liabilities
144,267 GBP2020-05-31
84,985 GBP2019-05-31
Total Assets Less Current Liabilities
168,055 GBP2020-05-31
125,194 GBP2019-05-31
Net Assets/Liabilities
168,055 GBP2020-05-31
125,194 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
167,955 GBP2020-05-31
125,094 GBP2019-05-31
Equity
168,055 GBP2020-05-31
125,194 GBP2019-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202019-06-01 ~ 2020-05-31
Motor vehicles
0.202019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,706 GBP2020-05-31
Motor vehicles
30,399 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
82,105 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,763 GBP2020-05-31
21,422 GBP2019-05-31
Motor vehicles
26,554 GBP2020-05-31
20,474 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,317 GBP2020-05-31
41,896 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,341 GBP2019-06-01 ~ 2020-05-31
Motor vehicles
6,080 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,421 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
19,943 GBP2020-05-31
30,284 GBP2019-05-31
Motor vehicles
3,845 GBP2020-05-31
9,925 GBP2019-05-31
Trade Debtors/Trade Receivables
24,372 GBP2020-05-31
38,470 GBP2019-05-31
Amounts owed by group undertakings and participating interests
125,240 GBP2020-05-31
114,088 GBP2019-05-31
Other Debtors
5,348 GBP2020-05-31
9,184 GBP2019-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,180 GBP2020-05-31
44,163 GBP2019-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,046 GBP2020-05-31
30,046 GBP2019-05-31
Corporation Tax Payable
Amounts falling due within one year
43,471 GBP2020-05-31
34,924 GBP2019-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,057 GBP2020-05-31
3,628 GBP2019-05-31
Other Creditors
Amounts falling due within one year
3,200 GBP2020-05-31
4,906 GBP2019-05-31