Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
372019-06-01 ~ 2020-05-31
282018-06-01 ~ 2019-05-31
Intangible Assets - Gross Cost
Other than goodwill
56,057 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
32,614 GBP2020-05-31
20,385 GBP2019-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,229 GBP2019-06-01 ~ 2020-05-31
Intangible Assets
Other than goodwill
23,443 GBP2020-05-31
35,672 GBP2019-05-31
Intangible Assets
23,443 GBP2020-05-31
35,672 GBP2019-05-31
Property, Plant & Equipment
48,879 GBP2020-05-31
67,802 GBP2019-05-31
Fixed Assets
72,322 GBP2020-05-31
103,474 GBP2019-05-31
Total Inventories
269,794 GBP2020-05-31
50,000 GBP2019-05-31
Debtors
1,108,679 GBP2020-05-31
1,168,734 GBP2019-05-31
Cash at bank and in hand
463,439 GBP2020-05-31
58,028 GBP2019-05-31
Current Assets
1,841,912 GBP2020-05-31
1,276,762 GBP2019-05-31
Creditors
Amounts falling due within one year
1,613,825 GBP2020-05-31
1,243,700 GBP2019-05-31
Net Current Assets/Liabilities
228,087 GBP2020-05-31
33,062 GBP2019-05-31
Total Assets Less Current Liabilities
300,409 GBP2020-05-31
136,536 GBP2019-05-31
Creditors
Amounts falling due after one year
22,107 GBP2020-05-31
34,165 GBP2019-05-31
Net Assets/Liabilities
276,328 GBP2020-05-31
97,958 GBP2019-05-31
Equity
Called up share capital
1 GBP2020-05-31
1 GBP2019-05-31
Retained earnings (accumulated losses)
276,327 GBP2020-05-31
97,957 GBP2019-05-31
Equity
276,328 GBP2020-05-31
97,958 GBP2019-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252019-06-01 ~ 2020-05-31
Furniture and fittings
0.252019-06-01 ~ 2020-05-31
Motor vehicles
0.252019-06-01 ~ 2020-05-31
Computers
0.252019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
56,057 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
32,614 GBP2020-05-31
20,385 GBP2019-05-31
Intangible Assets - Increase From Amortisation Charge for Year
12,229 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,387 GBP2020-05-31
3,408 GBP2019-05-31
Motor vehicles
93,176 GBP2020-05-31
93,176 GBP2019-05-31
Computers
6,597 GBP2020-05-31
4,129 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
108,497 GBP2020-05-31
100,713 GBP2019-05-31
Plant and equipment
1,337 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,863 GBP2020-05-31
1,205 GBP2019-05-31
Motor vehicles
54,397 GBP2020-05-31
31,103 GBP2019-05-31
Computers
2,023 GBP2020-05-31
603 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,618 GBP2020-05-31
32,911 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
335 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings
1,658 GBP2019-06-01 ~ 2020-05-31
Motor vehicles
23,294 GBP2019-06-01 ~ 2020-05-31
Computers
1,420 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,707 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335 GBP2020-05-31
Property, Plant & Equipment
Plant and equipment
1,002 GBP2020-05-31
Furniture and fittings
4,524 GBP2020-05-31
2,203 GBP2019-05-31
Motor vehicles
38,779 GBP2020-05-31
62,073 GBP2019-05-31
Computers
4,574 GBP2020-05-31
3,526 GBP2019-05-31
Trade Debtors/Trade Receivables
797,195 GBP2020-05-31
891,689 GBP2019-05-31
Amounts owed by group undertakings and participating interests
288,436 GBP2020-05-31
242,277 GBP2019-05-31
Other Debtors
23,048 GBP2020-05-31
34,768 GBP2019-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,137,406 GBP2020-05-31
904,804 GBP2019-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
274,896 GBP2020-05-31
274,896 GBP2019-05-31
Corporation Tax Payable
Amounts falling due within one year
52,018 GBP2020-05-31
16,641 GBP2019-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61,793 GBP2020-05-31
19,281 GBP2019-05-31
Other Creditors
Amounts falling due within one year
87,712 GBP2020-05-31
28,078 GBP2019-05-31
Amounts falling due after one year
22,107 GBP2020-05-31
34,165 GBP2019-05-31