Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
108,745 GBP2017-05-31
124,280 GBP2016-05-31
Property, Plant & Equipment
90,239 GBP2017-05-31
111,375 GBP2016-05-31
Fixed Assets
198,984 GBP2017-05-31
235,655 GBP2016-05-31
Total Inventories
133,508 GBP2017-05-31
74,693 GBP2016-05-31
Debtors
426,348 GBP2017-05-31
391,837 GBP2016-05-31
Cash at bank and in hand
11,416 GBP2017-05-31
524 GBP2016-05-31
Current Assets
571,272 GBP2017-05-31
467,054 GBP2016-05-31
Creditors
Current
673,613 GBP2017-05-31
683,231 GBP2016-05-31
Net Current Assets/Liabilities
-102,341 GBP2017-05-31
-216,177 GBP2016-05-31
Total Assets Less Current Liabilities
96,643 GBP2017-05-31
19,478 GBP2016-05-31
Creditors
Non-current
-5,949 GBP2017-05-31
-11,043 GBP2016-05-31
Net Assets/Liabilities
74,121 GBP2017-05-31
-13,840 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
Retained earnings (accumulated losses)
74,021 GBP2017-05-31
-13,940 GBP2016-05-31
Equity
74,121 GBP2017-05-31
-13,840 GBP2016-05-31
Average Number of Employees
312016-06-01 ~ 2017-05-31
Intangible Assets - Gross Cost
Net goodwill
155,350 GBP2016-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,605 GBP2017-05-31
31,070 GBP2016-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,535 GBP2016-06-01 ~ 2017-05-31
Intangible Assets
Net goodwill
108,745 GBP2017-05-31
124,280 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,999 GBP2017-05-31
90,323 GBP2016-05-31
Furniture and fittings
10,750 GBP2017-05-31
10,750 GBP2016-05-31
Motor vehicles
46,775 GBP2017-05-31
46,775 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
151,524 GBP2017-05-31
147,848 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,404 GBP2017-05-31
24,731 GBP2016-05-31
Furniture and fittings
4,494 GBP2017-05-31
2,818 GBP2016-05-31
Motor vehicles
18,387 GBP2017-05-31
8,924 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,285 GBP2017-05-31
36,473 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,673 GBP2016-06-01 ~ 2017-05-31
Furniture and fittings
1,676 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
9,463 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,812 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
55,595 GBP2017-05-31
65,592 GBP2016-05-31
Furniture and fittings
6,256 GBP2017-05-31
7,932 GBP2016-05-31
Motor vehicles
28,388 GBP2017-05-31
37,851 GBP2016-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
276,995 GBP2017-05-31
249,052 GBP2016-05-31
Amounts Owed by Group Undertakings
Current
100,235 GBP2017-05-31
73,157 GBP2016-05-31
Other Debtors
Amounts falling due within one year, Current
49,118 GBP2017-05-31
69,628 GBP2016-05-31
Debtors
Amounts falling due within one year, Current
426,348 GBP2017-05-31
391,837 GBP2016-05-31
Bank Borrowings/Overdrafts
Current
15,170 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Current
5,212 GBP2017-05-31
5,864 GBP2016-05-31
Trade Creditors/Trade Payables
Current
254,917 GBP2017-05-31
242,379 GBP2016-05-31
Amounts owed to group undertakings
Current
168,698 GBP2017-05-31
91,855 GBP2016-05-31
Other Taxation & Social Security Payable
Current
101,193 GBP2017-05-31
44,487 GBP2016-05-31
Other Creditors
Current
72,364 GBP2017-05-31
53,684 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,949 GBP2017-05-31
11,043 GBP2016-05-31
Bank Overdrafts
Secured
15,170 GBP2016-05-31
Total Borrowings
Secured
82,390 GBP2017-05-31
261,869 GBP2016-05-31