Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,280 GBP2018-05-31
10,865 GBP2017-05-31
Investment Property
1,438,025 GBP2018-05-31
1,222,500 GBP2017-05-31
Fixed Assets
1,445,305 GBP2018-05-31
1,233,365 GBP2017-05-31
Total Inventories
2,091,485 GBP2018-05-31
4,522,703 GBP2017-05-31
Debtors
1,906,728 GBP2018-05-31
70,232 GBP2017-05-31
Cash at bank and in hand
2,179,463 GBP2018-05-31
Current Assets
6,177,676 GBP2018-05-31
4,592,935 GBP2017-05-31
Creditors
Current
883,165 GBP2018-05-31
465,163 GBP2017-05-31
Net Current Assets/Liabilities
5,294,511 GBP2018-05-31
4,127,772 GBP2017-05-31
Total Assets Less Current Liabilities
6,739,816 GBP2018-05-31
5,361,137 GBP2017-05-31
Net Assets/Liabilities
6,617,183 GBP2018-05-31
5,317,799 GBP2017-05-31
Equity
Called up share capital
20,067 GBP2018-05-31
20,067 GBP2017-05-31
Capital redemption reserve
4,014 GBP2018-05-31
4,014 GBP2017-05-31
Retained earnings (accumulated losses)
5,754,312 GBP2018-05-31
4,671,173 GBP2017-05-31
Equity
6,617,183 GBP2018-05-31
5,317,799 GBP2017-05-31
Average Number of Employees
62017-06-01 ~ 2018-05-31
62016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,137 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,857 GBP2018-05-31
15,272 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,585 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
7,280 GBP2018-05-31
10,865 GBP2017-05-31
Investment Property - Fair Value Model
1,438,025 GBP2018-05-31
1,222,500 GBP2017-05-31
Disposals of Investment Property - Fair Value Model
-300,000 GBP2017-06-01 ~ 2018-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,117,562 GBP2018-05-31
4,936 GBP2017-05-31
Other Debtors
Current, Amounts falling due within one year
785,166 GBP2018-05-31
59,602 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
1,902,728 GBP2018-05-31
64,538 GBP2017-05-31
Other Debtors
Non-current, Amounts falling due after one year
4,000 GBP2018-05-31
5,694 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
371,563 GBP2017-05-31
Trade Creditors/Trade Payables
Current
557,634 GBP2018-05-31
7,489 GBP2017-05-31
Other Taxation & Social Security Payable
Current
276,586 GBP2018-05-31
57,217 GBP2017-05-31
Other Creditors
Current
48,945 GBP2018-05-31
28,894 GBP2017-05-31