Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,270,453 GBP2019-05-31
3,436,461 GBP2018-05-31
Debtors
5,133,343 GBP2019-05-31
4,628,114 GBP2018-05-31
Cash at bank and in hand
370,983 GBP2019-05-31
1,081,345 GBP2018-05-31
Current Assets
5,504,326 GBP2019-05-31
5,709,459 GBP2018-05-31
Net Current Assets/Liabilities
4,826,858 GBP2019-05-31
5,144,711 GBP2018-05-31
Total Assets Less Current Liabilities
10,097,311 GBP2019-05-31
8,581,172 GBP2018-05-31
Creditors
Non-current, Amounts falling due after one year
-10,444,619 GBP2019-05-31
-8,800,138 GBP2018-05-31
Net Assets/Liabilities
-347,308 GBP2019-05-31
-218,966 GBP2018-05-31
Average Number of Employees
12018-06-01 ~ 2019-05-31
12017-07-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Other
373,658 GBP2019-05-31
106,106 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
7,448,020 GBP2019-05-31
4,457,648 GBP2018-05-31
Property, Plant & Equipment - Disposals
-322,569 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
77,466 GBP2019-05-31
51,644 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,177,567 GBP2019-05-31
1,021,187 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,822 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,315,338 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-158,958 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Other
296,192 GBP2019-05-31
54,462 GBP2018-05-31
Trade Debtors/Trade Receivables
463,866 GBP2019-05-31
474,083 GBP2018-05-31
Amounts Owed By Related Parties
23,186 GBP2018-05-31
Other Debtors
4,669,477 GBP2019-05-31
4,130,845 GBP2018-05-31
Debtors
Current
5,133,343 GBP2019-05-31
4,628,114 GBP2018-05-31
Trade Creditors/Trade Payables
7,220 GBP2019-05-31
4,704 GBP2018-05-31
Amounts Owed to Related Parties
71,845 GBP2019-05-31
Other Creditors
598,403 GBP2019-05-31
560,044 GBP2018-05-31
Total Borrowings
Non-current, Amounts falling due after one year
10,444,619 GBP2019-05-31
8,800,138 GBP2018-05-31
Other Remaining Borrowings
Non-current
10,444,619 GBP2019-05-31
8,800,138 GBP2018-05-31