Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
Goodwill
1,077,608 GBP2017-04-12
1,192,301 GBP2016-05-31
Property, Plant & Equipment
190,516 GBP2017-04-12
175,125 GBP2016-05-31
Fixed Assets - Investments
150 GBP2017-04-12
150 GBP2016-05-31
Fixed Assets
191,808 GBP2017-04-12
185,275 GBP2016-05-31
Total Inventories
160,662 GBP2017-04-12
122,183 GBP2016-05-31
Debtors
395,761 GBP2017-04-12
872,328 GBP2016-05-31
Cash at bank and in hand
85,578 GBP2017-04-12
81,170 GBP2016-05-31
Current Assets
642,001 GBP2017-04-12
1,075,681 GBP2016-05-31
Net Current Assets/Liabilities
-830,010 GBP2017-04-12
-977,473 GBP2016-05-31
Total Assets Less Current Liabilities
439,406 GBP2017-04-12
400,103 GBP2016-05-31
Creditors
Non-current, Amounts falling due after one year
-127,174 GBP2016-05-31
Net Assets/Liabilities
402,518 GBP2017-04-12
255,096 GBP2016-05-31
Equity
Called up share capital
180 GBP2017-04-12
180 GBP2016-05-31
Retained earnings (accumulated losses)
280,995 GBP2017-04-12
133,573 GBP2016-05-31
Equity
402,518 GBP2017-04-12
255,096 GBP2016-05-31
Average Number of Employees
12016-06-01 ~ 2017-04-12
02015-06-01 ~ 2016-05-31
Intangible Assets - Gross Cost
Goodwill
1,324,779 GBP2017-04-12
1,324,779 GBP2016-05-31
Intangible Assets - Gross Cost
1,324,779 GBP2017-04-12
1,324,779 GBP2016-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
247,171 GBP2017-04-12
132,478 GBP2016-05-31
Intangible Assets - Accumulated Amortisation & Impairment
247,171 GBP2017-04-12
132,478 GBP2016-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
114,693 GBP2016-06-01 ~ 2017-04-12
Intangible Assets - Increase From Amortisation Charge for Year
114,693 GBP2016-06-01 ~ 2017-04-12
Intangible Assets
1,077,608 GBP2017-04-12
1,192,301 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,340 GBP2017-04-12
17,836 GBP2016-05-31
Motor vehicles
7,500 GBP2017-04-12
16,527 GBP2016-05-31
Plant and equipment
234,966 GBP2017-04-12
184,462 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
270,806 GBP2017-04-12
218,825 GBP2016-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,027 GBP2016-06-01 ~ 2017-04-12
Property, Plant & Equipment - Disposals
-9,027 GBP2016-06-01 ~ 2017-04-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,008 GBP2017-04-12
2,675 GBP2016-05-31
Motor vehicles
3,092 GBP2017-04-12
4,132 GBP2016-05-31
Plant and equipment
71,190 GBP2017-04-12
36,893 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,290 GBP2017-04-12
43,700 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,333 GBP2016-06-01 ~ 2017-04-12
Motor vehicles
1,217 GBP2016-06-01 ~ 2017-04-12
Plant and equipment
34,297 GBP2016-06-01 ~ 2017-04-12
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,847 GBP2016-06-01 ~ 2017-04-12
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,257 GBP2016-06-01 ~ 2017-04-12
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,257 GBP2016-06-01 ~ 2017-04-12
Property, Plant & Equipment
Land and buildings
22,332 GBP2017-04-12
15,161 GBP2016-05-31
Motor vehicles
4,408 GBP2017-04-12
12,395 GBP2016-05-31
Plant and equipment
163,776 GBP2017-04-12
147,569 GBP2016-05-31
Investments in Subsidiaries
150 GBP2017-04-12
150 GBP2016-05-31
Cost valuation
150 GBP2016-05-31
Trade Debtors/Trade Receivables
155,846 GBP2017-04-12
132,656 GBP2016-05-31
Amounts Owed By Related Parties
623,709 GBP2016-05-31
Other Debtors
239,915 GBP2017-04-12
115,963 GBP2016-05-31
Debtors
Current
395,761 GBP2017-04-12
872,328 GBP2016-05-31
Total Borrowings
Current, Amounts falling due within one year
94,036 GBP2017-04-12
5,200 GBP2016-05-31
Trade Creditors/Trade Payables
436,587 GBP2017-04-12
266,872 GBP2016-05-31
Taxation/Social Security Payable
9,382 GBP2017-04-12
18,311 GBP2016-05-31
Other Creditors
22,348 GBP2017-04-12
280,604 GBP2016-05-31
Total Borrowings
Non-current, Amounts falling due after one year
93,489 GBP2016-05-31