Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
80,767 GBP2017-05-31
80,669 GBP2016-05-31
Total Inventories
59,846 GBP2017-05-31
49,571 GBP2016-05-31
Debtors
575,908 GBP2017-05-31
483,434 GBP2016-05-31
Cash at bank and in hand
40,155 GBP2017-05-31
4,299 GBP2016-05-31
Current Assets
675,909 GBP2017-05-31
537,304 GBP2016-05-31
Creditors
Current
564,246 GBP2017-05-31
473,424 GBP2016-05-31
Net Current Assets/Liabilities
111,663 GBP2017-05-31
63,880 GBP2016-05-31
Total Assets Less Current Liabilities
192,430 GBP2017-05-31
144,549 GBP2016-05-31
Net Assets/Liabilities
180,667 GBP2017-05-31
128,415 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
Retained earnings (accumulated losses)
180,567 GBP2017-05-31
128,315 GBP2016-05-31
Equity
180,667 GBP2017-05-31
128,415 GBP2016-05-31
Average Number of Employees
262016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,489 GBP2017-05-31
60,994 GBP2016-05-31
Furniture and fittings
16,813 GBP2017-05-31
16,813 GBP2016-05-31
Motor vehicles
64,033 GBP2017-05-31
41,533 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
142,335 GBP2017-05-31
119,340 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,646 GBP2017-05-31
17,903 GBP2016-05-31
Furniture and fittings
11,121 GBP2017-05-31
7,253 GBP2016-05-31
Motor vehicles
23,801 GBP2017-05-31
13,515 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,568 GBP2017-05-31
38,671 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,743 GBP2016-06-01 ~ 2017-05-31
Furniture and fittings
3,868 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
10,286 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,897 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
34,843 GBP2017-05-31
43,091 GBP2016-05-31
Furniture and fittings
5,692 GBP2017-05-31
9,560 GBP2016-05-31
Motor vehicles
40,232 GBP2017-05-31
28,018 GBP2016-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
296,743 GBP2017-05-31
271,244 GBP2016-05-31
Amounts Owed by Group Undertakings
Current
238,026 GBP2017-05-31
178,906 GBP2016-05-31
Other Debtors
Current, Amounts falling due within one year
41,139 GBP2017-05-31
33,284 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
575,908 GBP2017-05-31
483,434 GBP2016-05-31
Trade Creditors/Trade Payables
Current
168,669 GBP2017-05-31
192,433 GBP2016-05-31
Amounts owed to group undertakings
Current
109,121 GBP2017-05-31
113,366 GBP2016-05-31
Other Taxation & Social Security Payable
Current
82,666 GBP2017-05-31
81,430 GBP2016-05-31
Other Creditors
Current
107,537 GBP2017-05-31
72,073 GBP2016-05-31