Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
360,908 GBP2018-05-31
285,255 GBP2017-05-31
Fixed Assets
360,908 GBP2018-05-31
285,255 GBP2017-05-31
Debtors
1,815,820 GBP2018-05-31
1,535,597 GBP2017-05-31
Cash at bank and in hand
216,033 GBP2018-05-31
30,403 GBP2017-05-31
Current Assets
2,031,853 GBP2018-05-31
1,566,000 GBP2017-05-31
Creditors
Current
1,652,208 GBP2018-05-31
1,120,525 GBP2017-05-31
Net Current Assets/Liabilities
379,645 GBP2018-05-31
445,475 GBP2017-05-31
Total Assets Less Current Liabilities
740,553 GBP2018-05-31
730,730 GBP2017-05-31
Net Assets/Liabilities
685,788 GBP2018-05-31
707,184 GBP2017-05-31
Equity
Called up share capital
64 GBP2018-05-31
64 GBP2017-05-31
Capital redemption reserve
71,111 GBP2018-05-31
71,111 GBP2017-05-31
Retained earnings (accumulated losses)
614,613 GBP2018-05-31
636,009 GBP2017-05-31
Equity
685,788 GBP2018-05-31
707,184 GBP2017-05-31
Average Number of Employees
4332017-06-01 ~ 2018-05-31
3202016-06-01 ~ 2017-05-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2017-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
289,162 GBP2018-05-31
289,162 GBP2017-05-31
Furniture and fittings
131,789 GBP2018-05-31
75,583 GBP2017-05-31
Motor vehicles
157,960 GBP2018-05-31
118,745 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
578,911 GBP2018-05-31
483,490 GBP2017-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,600 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Disposals
-32,600 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,145 GBP2018-05-31
69,362 GBP2017-05-31
Furniture and fittings
78,543 GBP2018-05-31
65,766 GBP2017-05-31
Motor vehicles
64,315 GBP2018-05-31
63,107 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,003 GBP2018-05-31
198,235 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,783 GBP2017-06-01 ~ 2018-05-31
Furniture and fittings
12,777 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
20,835 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,395 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,627 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,627 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Land and buildings
214,017 GBP2018-05-31
219,800 GBP2017-05-31
Furniture and fittings
53,246 GBP2018-05-31
9,817 GBP2017-05-31
Motor vehicles
93,645 GBP2018-05-31
55,638 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
78,505 GBP2017-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
71,815 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
32,921 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
15,803 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
65,496 GBP2018-05-31
45,584 GBP2017-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,716,375 GBP2018-05-31
1,438,096 GBP2017-05-31
Other Debtors
Amounts falling due within one year, Current
99,445 GBP2018-05-31
97,501 GBP2017-05-31
Debtors
Amounts falling due within one year, Current
1,815,820 GBP2018-05-31
1,535,597 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
513,820 GBP2018-05-31
328,759 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Current
18,502 GBP2018-05-31
15,518 GBP2017-05-31
Trade Creditors/Trade Payables
Current
117,356 GBP2018-05-31
82,385 GBP2017-05-31
Other Taxation & Social Security Payable
Current
618,324 GBP2018-05-31
477,775 GBP2017-05-31
Other Creditors
Current
384,206 GBP2018-05-31
216,088 GBP2017-05-31
Bank Borrowings/Overdrafts
Non-current
5,591 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Non-current
44,195 GBP2018-05-31
15,436 GBP2017-05-31
Bank Borrowings
Secured
6,442 GBP2018-05-31
19,079 GBP2017-05-31
Total Borrowings
Secured
6,442 GBP2018-05-31
334,294 GBP2017-05-31