Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,574 GBP2020-05-31
37,968 GBP2019-05-31
Fixed Assets
29,574 GBP2020-05-31
37,968 GBP2019-05-31
Total Inventories
9,774 GBP2020-05-31
11,099 GBP2019-05-31
Debtors
445,810 GBP2020-05-31
386,536 GBP2019-05-31
Cash at bank and in hand
96,989 GBP2020-05-31
9,664 GBP2019-05-31
Current Assets
552,573 GBP2020-05-31
407,299 GBP2019-05-31
Creditors
Current
318,571 GBP2020-05-31
337,467 GBP2019-05-31
Net Current Assets/Liabilities
234,002 GBP2020-05-31
69,832 GBP2019-05-31
Total Assets Less Current Liabilities
263,576 GBP2020-05-31
107,800 GBP2019-05-31
Creditors
Non-current
123,156 GBP2020-05-31
95,766 GBP2019-05-31
Net Assets/Liabilities
140,420 GBP2020-05-31
12,034 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
140,320 GBP2020-05-31
11,934 GBP2019-05-31
Equity
140,420 GBP2020-05-31
12,034 GBP2019-05-31
Average Number of Employees
142019-06-01 ~ 2020-05-31
102018-06-01 ~ 2019-05-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2019-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,212 GBP2019-05-31
Furniture and fittings
5,814 GBP2019-05-31
Motor vehicles
27,780 GBP2019-05-31
Computers
2,342 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
123,148 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,417 GBP2020-05-31
62,468 GBP2019-05-31
Furniture and fittings
4,124 GBP2020-05-31
3,560 GBP2019-05-31
Motor vehicles
19,696 GBP2020-05-31
17,001 GBP2019-05-31
Computers
2,337 GBP2020-05-31
2,151 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,574 GBP2020-05-31
85,180 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,949 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings
564 GBP2019-06-01 ~ 2020-05-31
Motor vehicles
2,695 GBP2019-06-01 ~ 2020-05-31
Computers
186 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,394 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
19,795 GBP2020-05-31
24,744 GBP2019-05-31
Furniture and fittings
1,690 GBP2020-05-31
2,254 GBP2019-05-31
Motor vehicles
8,084 GBP2020-05-31
10,779 GBP2019-05-31
Computers
5 GBP2020-05-31
191 GBP2019-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
345,088 GBP2020-05-31
Amounts falling due within one year, Current
155,724 GBP2019-05-31
Other Debtors
Current, Amounts falling due within one year
100,722 GBP2020-05-31
Amounts falling due within one year, Current
230,812 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
445,810 GBP2020-05-31
Amounts falling due within one year, Current
386,536 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
24,072 GBP2020-05-31
24,072 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Current
2,550 GBP2020-05-31
2,550 GBP2019-05-31
Trade Creditors/Trade Payables
Current
99,419 GBP2020-05-31
82,764 GBP2019-05-31
Other Taxation & Social Security Payable
Current
63,536 GBP2020-05-31
25,177 GBP2019-05-31
Other Creditors
Current
128,994 GBP2020-05-31
202,904 GBP2019-05-31
Bank Borrowings/Overdrafts
Non-current
118,056 GBP2020-05-31
88,116 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,100 GBP2020-05-31
7,650 GBP2019-05-31