Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
56,212 GBP2018-05-31
61,732 GBP2017-05-31
Fixed Assets
56,212 GBP2018-05-31
61,732 GBP2017-05-31
Total Inventories
58,394 GBP2018-05-31
54,456 GBP2017-05-31
Debtors
48,751 GBP2018-05-31
66,951 GBP2017-05-31
Cash at bank and in hand
50 GBP2018-05-31
100 GBP2017-05-31
Current Assets
107,195 GBP2018-05-31
121,507 GBP2017-05-31
Creditors
-193,445 GBP2018-05-31
-214,558 GBP2017-05-31
Net Current Assets/Liabilities
-86,250 GBP2018-05-31
-93,051 GBP2017-05-31
Total Assets Less Current Liabilities
-30,038 GBP2018-05-31
-31,319 GBP2017-05-31
Net Assets/Liabilities
-30,038 GBP2018-05-31
-31,319 GBP2017-05-31
Equity
Called up share capital
60,100 GBP2018-05-31
60,100 GBP2017-05-31
Retained earnings (accumulated losses)
-90,138 GBP2018-05-31
-91,419 GBP2017-05-31
Average number of employees in administration and support functions
22017-06-01 ~ 2018-05-31
22016-06-01 ~ 2017-05-31
Average Number of Employees
72017-06-01 ~ 2018-05-31
72016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
45,272 GBP2018-05-31
45,272 GBP2017-05-31
Plant and equipment
136,939 GBP2018-05-31
132,379 GBP2017-05-31
Motor vehicles
21,000 GBP2018-05-31
21,000 GBP2017-05-31
Computers
61,377 GBP2018-05-31
61,377 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
264,588 GBP2018-05-31
260,028 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,037 GBP2018-05-31
16,357 GBP2017-05-31
Plant and equipment
112,361 GBP2018-05-31
109,111 GBP2017-05-31
Motor vehicles
21,000 GBP2018-05-31
21,000 GBP2017-05-31
Computers
53,978 GBP2018-05-31
51,828 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,376 GBP2018-05-31
198,296 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,680 GBP2017-06-01 ~ 2018-05-31
Plant and equipment
3,250 GBP2017-06-01 ~ 2018-05-31
Computers
2,150 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,080 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
24,235 GBP2018-05-31
28,915 GBP2017-05-31
Plant and equipment
24,578 GBP2018-05-31
23,268 GBP2017-05-31
Computers
7,399 GBP2018-05-31
9,549 GBP2017-05-31
Trade Debtors/Trade Receivables
Current
47,043 GBP2018-05-31
53,545 GBP2017-05-31
Prepayments/Accrued Income
Current
1,708 GBP2018-05-31
13,406 GBP2017-05-31
Trade Creditors/Trade Payables
Current
60,342 GBP2018-05-31
110,207 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
44,060 GBP2018-05-31
30,238 GBP2017-05-31
Corporation Tax Payable
Current
-1 GBP2018-05-31
683 GBP2017-05-31
Other Taxation & Social Security Payable
Current
2,433 GBP2018-05-31
2,240 GBP2017-05-31
Amount of value-added tax that is payable
Current
9,270 GBP2018-05-31
4,445 GBP2017-05-31
Other Creditors
Current
14,602 GBP2017-05-31
Accrued Liabilities/Deferred Income
Current
29,116 GBP2018-05-31
21,060 GBP2017-05-31
Amounts owed to directors
Current
1,500 GBP2018-05-31
31,083 GBP2017-05-31
Creditors
Current
193,445 GBP2018-05-31
214,558 GBP2017-05-31