Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-06-01 ~ 2018-05-31
Intangible Assets
6,995 GBP2018-05-31
9,055 GBP2017-05-31
Property, Plant & Equipment
10,712 GBP2018-05-31
13,533 GBP2017-05-31
Fixed Assets
17,707 GBP2018-05-31
22,588 GBP2017-05-31
Total Inventories
11,919 GBP2018-05-31
33,501 GBP2017-05-31
Debtors
91,436 GBP2018-05-31
115,671 GBP2017-05-31
Cash at bank and in hand
44,403 GBP2018-05-31
10,629 GBP2017-05-31
Current Assets
147,758 GBP2018-05-31
159,801 GBP2017-05-31
Creditors
Current
134,558 GBP2018-05-31
144,220 GBP2017-05-31
Net Current Assets/Liabilities
13,200 GBP2018-05-31
15,581 GBP2017-05-31
Total Assets Less Current Liabilities
30,907 GBP2018-05-31
38,169 GBP2017-05-31
Net Assets/Liabilities
6,004 GBP2018-05-31
5,330 GBP2017-05-31
Equity
Called up share capital
120 GBP2018-05-31
120 GBP2017-05-31
Retained earnings (accumulated losses)
5,884 GBP2018-05-31
5,210 GBP2017-05-31
Equity
6,004 GBP2018-05-31
5,330 GBP2017-05-31
Average Number of Employees
32017-06-01 ~ 2018-05-31
22016-05-24 ~ 2017-05-31
Intangible Assets - Gross Cost
Net goodwill
1,156 GBP2017-05-31
Development expenditure
9,144 GBP2017-05-31
Intangible Assets - Gross Cost
10,300 GBP2017-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
371 GBP2018-05-31
140 GBP2017-05-31
Development expenditure
2,934 GBP2018-05-31
1,105 GBP2017-05-31
Intangible Assets - Accumulated Amortisation & Impairment
3,305 GBP2018-05-31
1,245 GBP2017-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
231 GBP2017-06-01 ~ 2018-05-31
Development expenditure
1,829 GBP2017-06-01 ~ 2018-05-31
Intangible Assets - Increase From Amortisation Charge for Year
2,060 GBP2017-06-01 ~ 2018-05-31
Intangible Assets
Net goodwill
785 GBP2018-05-31
1,016 GBP2017-05-31
Development expenditure
6,210 GBP2018-05-31
8,039 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
882 GBP2018-05-31
502 GBP2017-05-31
Motor vehicles
12,451 GBP2018-05-31
12,451 GBP2017-05-31
Computers
2,012 GBP2018-05-31
1,268 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
15,345 GBP2018-05-31
14,221 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
254 GBP2018-05-31
42 GBP2017-05-31
Motor vehicles
3,372 GBP2018-05-31
259 GBP2017-05-31
Computers
1,007 GBP2018-05-31
387 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,633 GBP2018-05-31
688 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
212 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
3,113 GBP2017-06-01 ~ 2018-05-31
Computers
620 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,945 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Furniture and fittings
628 GBP2018-05-31
460 GBP2017-05-31
Motor vehicles
9,079 GBP2018-05-31
12,192 GBP2017-05-31
Computers
1,005 GBP2018-05-31
881 GBP2017-05-31
Value of work in progress
11,919 GBP2018-05-31
33,501 GBP2017-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,381 GBP2018-05-31
99,423 GBP2017-05-31
Other Debtors
Current, Amounts falling due within one year
20,055 GBP2018-05-31
16,248 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
91,436 GBP2018-05-31
115,671 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
20,896 GBP2018-05-31
20,396 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Current
2,194 GBP2018-05-31
1,886 GBP2017-05-31
Trade Creditors/Trade Payables
Current
49,728 GBP2018-05-31
81,226 GBP2017-05-31
Other Taxation & Social Security Payable
Current
36,979 GBP2018-05-31
13,868 GBP2017-05-31
Other Creditors
Current
24,761 GBP2018-05-31
26,844 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,864 GBP2018-05-31
10,268 GBP2017-05-31
Other Creditors
Non-current
15,000 GBP2018-05-31
20,000 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
7,864 GBP2018-05-31
hire purchase agreements
10,058 GBP2018-05-31
12,154 GBP2017-05-31