Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
68,394 GBP2020-05-31
68,570 GBP2019-05-31
Investment Property
320,000 GBP2020-05-31
Fixed Assets
388,394 GBP2020-05-31
68,570 GBP2019-05-31
Total Inventories
186,061 GBP2020-05-31
48,520 GBP2019-05-31
Debtors
3,043,326 GBP2020-05-31
2,292,115 GBP2019-05-31
Cash at bank and in hand
494,799 GBP2020-05-31
356,454 GBP2019-05-31
Current Assets
3,724,186 GBP2020-05-31
2,697,089 GBP2019-05-31
Creditors
Current
1,982,553 GBP2020-05-31
1,709,849 GBP2019-05-31
Net Current Assets/Liabilities
1,741,633 GBP2020-05-31
987,240 GBP2019-05-31
Total Assets Less Current Liabilities
2,130,027 GBP2020-05-31
1,055,810 GBP2019-05-31
Net Assets/Liabilities
1,849,974 GBP2020-05-31
1,010,836 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
1,849,874 GBP2020-05-31
1,010,736 GBP2019-05-31
Equity
1,849,974 GBP2020-05-31
1,010,836 GBP2019-05-31
Average Number of Employees
492019-06-01 ~ 2020-05-31
442018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,249 GBP2020-05-31
3,389 GBP2019-05-31
Motor vehicles
146,430 GBP2020-05-31
142,102 GBP2019-05-31
Computers
15,389 GBP2020-05-31
13,312 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
169,068 GBP2020-05-31
158,803 GBP2019-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,772 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Disposals
-17,772 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,030 GBP2020-05-31
339 GBP2019-05-31
Motor vehicles
86,088 GBP2020-05-31
77,960 GBP2019-05-31
Computers
13,556 GBP2020-05-31
11,934 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,674 GBP2020-05-31
90,233 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
691 GBP2019-06-01 ~ 2020-05-31
Motor vehicles
20,115 GBP2019-06-01 ~ 2020-05-31
Computers
1,622 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,428 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,987 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,987 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
6,219 GBP2020-05-31
3,050 GBP2019-05-31
Motor vehicles
60,342 GBP2020-05-31
64,142 GBP2019-05-31
Computers
1,833 GBP2020-05-31
1,378 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
120,710 GBP2019-05-31
Under hire purchased contracts or finance leases, Plant and equipment
142,210 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
64,127 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
19,521 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
83,648 GBP2020-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
58,562 GBP2020-05-31
Plant and equipment, Under hire purchased contracts or finance leases
56,583 GBP2019-05-31
Investment Property - Fair Value Model
320,000 GBP2020-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
218,271 GBP2020-05-31
51,726 GBP2019-05-31
Other Debtors
Amounts falling due within one year, Current
736,603 GBP2020-05-31
1,048,795 GBP2019-05-31
Debtors
Amounts falling due within one year, Current
3,043,326 GBP2020-05-31
2,292,115 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Current
33,506 GBP2020-05-31
28,669 GBP2019-05-31
Trade Creditors/Trade Payables
Current
903,701 GBP2020-05-31
1,201,897 GBP2019-05-31
Other Taxation & Social Security Payable
Current
955,748 GBP2020-05-31
366,719 GBP2019-05-31
Other Creditors
Current
89,598 GBP2020-05-31
112,564 GBP2019-05-31
Bank Borrowings/Overdrafts
Non-current
250,000 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Non-current
17,058 GBP2020-05-31
31,946 GBP2019-05-31