DRUMMOND MILLER W.S. LLP - 2006-08-25
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
5,034,868 GBP2019-06-01 ~ 2020-05-31
5,157,892 GBP2018-06-01 ~ 2019-05-31
Gross Profit/Loss
5,034,868 GBP2019-06-01 ~ 2020-05-31
5,157,892 GBP2018-06-01 ~ 2019-05-31
Administrative Expenses
-4,246,557 GBP2019-06-01 ~ 2020-05-31
-4,324,392 GBP2018-06-01 ~ 2019-05-31
Other operating income
12,394 GBP2019-06-01 ~ 2020-05-31
14,462 GBP2018-06-01 ~ 2019-05-31
Operating Profit/Loss
800,705 GBP2019-06-01 ~ 2020-05-31
847,962 GBP2018-06-01 ~ 2019-05-31
Other Interest Receivable/Similar Income (Finance Income)
3,938 GBP2019-06-01 ~ 2020-05-31
3,541 GBP2018-06-01 ~ 2019-05-31
Interest Payable/Similar Charges (Finance Costs)
-59,587 GBP2019-06-01 ~ 2020-05-31
-43,923 GBP2018-06-01 ~ 2019-05-31
Profit/Loss on Ordinary Activities Before Tax
745,056 GBP2019-06-01 ~ 2020-05-31
807,580 GBP2018-06-01 ~ 2019-05-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2020-05-31
0 GBP2019-05-31
Intangible Assets
127,526 GBP2020-05-31
161,730 GBP2019-05-31
Property, Plant & Equipment
273,035 GBP2020-05-31
254,360 GBP2019-05-31
Fixed Assets - Investments
2 GBP2020-05-31
2 GBP2019-05-31
Fixed Assets
400,563 GBP2020-05-31
416,092 GBP2019-05-31
Debtors
2,086,845 GBP2020-05-31
2,598,611 GBP2019-05-31
Cash at bank and in hand
723,944 GBP2020-05-31
88,716 GBP2019-05-31
Current Assets
2,810,789 GBP2020-05-31
2,687,327 GBP2019-05-31
Net Current Assets/Liabilities
1,432,454 GBP2020-05-31
1,561,917 GBP2019-05-31
Total Assets Less Current Liabilities
1,833,017 GBP2020-05-31
1,978,009 GBP2019-05-31
Net Assets/Liabilities
1,238,638 GBP2020-05-31
1,327,371 GBP2019-05-31
Equity
Called up share capital
822,114 GBP2020-05-31
910,847 GBP2019-05-31
Equity
1,238,638 GBP2020-05-31
1,327,371 GBP2019-05-31
Average Number of Employees
992019-06-01 ~ 2020-05-31
932018-06-01 ~ 2019-05-31
Intangible Assets - Gross Cost
Other than goodwill
260,904 GBP2020-05-31
286,056 GBP2019-05-31
Intangible Assets - Gross Cost
260,904 GBP2020-05-31
286,056 GBP2019-05-31
Intangible assets - Disposals
-47,779 GBP2019-06-01 ~ 2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
133,378 GBP2020-05-31
124,326 GBP2019-05-31
Intangible Assets - Accumulated Amortisation & Impairment
133,378 GBP2020-05-31
124,326 GBP2019-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
56,831 GBP2019-06-01 ~ 2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
56,831 GBP2019-06-01 ~ 2020-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
-47,779 GBP2019-06-01 ~ 2020-05-31
Intangible Assets
Other than goodwill
127,526 GBP2020-05-31
161,730 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
707,446 GBP2020-05-31
640,466 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
707,446 GBP2020-05-31
640,466 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
434,411 GBP2020-05-31
386,106 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,411 GBP2020-05-31
386,106 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
48,305 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,305 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
273,035 GBP2020-05-31
254,360 GBP2019-05-31
Trade Debtors/Trade Receivables
1,975,411 GBP2020-05-31
2,316,455 GBP2019-05-31
Prepayments/Accrued Income
111,434 GBP2020-05-31
282,156 GBP2019-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
494,784 GBP2020-05-31
495,250 GBP2019-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,138 GBP2020-05-31
57,928 GBP2019-05-31
Taxation/Social Security Payable
Amounts falling due within one year
602,408 GBP2020-05-31
290,955 GBP2019-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
153,695 GBP2020-05-31
143,989 GBP2019-05-31
Other Creditors
Amounts falling due within one year
113,310 GBP2020-05-31
137,288 GBP2019-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
220,567 GBP2020-05-31
210,000 GBP2019-05-31
Other Creditors
Amounts falling due after one year
357,401 GBP2020-05-31
395,577 GBP2019-05-31