Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
257,943 GBP2018-05-31
222,133 GBP2017-05-31
Total Inventories
211,510 GBP2018-05-31
209,940 GBP2017-05-31
Debtors
796,674 GBP2018-05-31
237,407 GBP2017-05-31
Cash at bank and in hand
12,094 GBP2018-05-31
646 GBP2017-05-31
Current Assets
1,020,278 GBP2018-05-31
447,993 GBP2017-05-31
Creditors
Current
1,177,161 GBP2018-05-31
598,577 GBP2017-05-31
Net Current Assets/Liabilities
-156,883 GBP2018-05-31
-150,584 GBP2017-05-31
Total Assets Less Current Liabilities
101,060 GBP2018-05-31
71,549 GBP2017-05-31
Creditors
Non-current
27,351 GBP2018-05-31
22,280 GBP2017-05-31
Net Assets/Liabilities
73,709 GBP2018-05-31
49,269 GBP2017-05-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-05-31
Retained earnings (accumulated losses)
73,609 GBP2018-05-31
49,169 GBP2017-05-31
Equity
73,709 GBP2018-05-31
49,269 GBP2017-05-31
Average Number of Employees
252017-06-01 ~ 2018-05-31
312016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
939,289 GBP2018-05-31
865,647 GBP2017-05-31
Furniture and fittings
7,277 GBP2018-05-31
6,862 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
946,566 GBP2018-05-31
872,509 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
682,653 GBP2018-05-31
644,715 GBP2017-05-31
Furniture and fittings
5,970 GBP2018-05-31
5,661 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
688,623 GBP2018-05-31
650,376 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,938 GBP2017-06-01 ~ 2018-05-31
Furniture and fittings
309 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,247 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
256,636 GBP2018-05-31
220,932 GBP2017-05-31
Furniture and fittings
1,307 GBP2018-05-31
1,201 GBP2017-05-31
Trade Debtors/Trade Receivables
Current
759,051 GBP2018-05-31
Amounts Owed by Group Undertakings
Current
199,091 GBP2017-05-31
Other Debtors
Current
12,073 GBP2017-05-31
Amount of value-added tax that is recoverable
Current
11,177 GBP2018-05-31
5,418 GBP2017-05-31
Prepayments
Current
26,446 GBP2018-05-31
20,825 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
796,674 GBP2018-05-31
237,407 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Current
19,514 GBP2018-05-31
12,280 GBP2017-05-31
Trade Creditors/Trade Payables
Current
602,132 GBP2018-05-31
538,566 GBP2017-05-31
Amounts owed to group undertakings
Current
518,943 GBP2018-05-31
Other Taxation & Social Security Payable
Current
12,138 GBP2018-05-31
10,962 GBP2017-05-31
Accrued Liabilities
Current
24,434 GBP2018-05-31
36,769 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Non-current
27,351 GBP2018-05-31
22,280 GBP2017-05-31