Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,400 GBP2019-05-31
3,600 GBP2018-05-31
Property, Plant & Equipment
11,057 GBP2019-05-31
15,962 GBP2018-05-31
Fixed Assets
13,457 GBP2019-05-31
19,562 GBP2018-05-31
Total Inventories
62,366 GBP2019-05-31
79,176 GBP2018-05-31
Debtors
37,471 GBP2019-05-31
30,446 GBP2018-05-31
Cash at bank and in hand
469 GBP2019-05-31
469 GBP2018-05-31
Current Assets
100,306 GBP2019-05-31
110,091 GBP2018-05-31
Creditors
Current
118,280 GBP2019-05-31
120,500 GBP2018-05-31
Net Current Assets/Liabilities
-17,974 GBP2019-05-31
-10,409 GBP2018-05-31
Total Assets Less Current Liabilities
-4,517 GBP2019-05-31
9,153 GBP2018-05-31
Equity
Called up share capital
2,100 GBP2019-05-31
2,100 GBP2018-05-31
Retained earnings (accumulated losses)
-6,617 GBP2019-05-31
7,053 GBP2018-05-31
Equity
-4,517 GBP2019-05-31
9,153 GBP2018-05-31
Average Number of Employees
142018-06-01 ~ 2019-05-31
122017-06-01 ~ 2018-05-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2018-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,600 GBP2019-05-31
2,400 GBP2018-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2018-06-01 ~ 2019-05-31
Intangible Assets
Net goodwill
2,400 GBP2019-05-31
3,600 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
18,629 GBP2018-05-31
Improvements to leasehold property
29,014 GBP2018-05-31
Plant and equipment
6,214 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,181 GBP2019-05-31
26,514 GBP2018-05-31
Plant and equipment
5,863 GBP2019-05-31
5,775 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,667 GBP2018-06-01 ~ 2019-05-31
Plant and equipment
88 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Improvements to leasehold property
833 GBP2019-05-31
2,500 GBP2018-05-31
Plant and equipment
351 GBP2019-05-31
439 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,943 GBP2018-05-31
Motor vehicles
23,090 GBP2018-05-31
Computers
10,883 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
96,653 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,444 GBP2019-05-31
6,355 GBP2018-05-31
Motor vehicles
14,123 GBP2019-05-31
11,134 GBP2018-05-31
Computers
10,476 GBP2019-05-31
10,404 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,596 GBP2019-05-31
80,691 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
89 GBP2018-06-01 ~ 2019-05-31
Motor vehicles
2,989 GBP2018-06-01 ~ 2019-05-31
Computers
72 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,905 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Furniture and fittings
499 GBP2019-05-31
588 GBP2018-05-31
Motor vehicles
8,967 GBP2019-05-31
11,956 GBP2018-05-31
Computers
407 GBP2019-05-31
479 GBP2018-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,781 GBP2019-05-31
21,611 GBP2018-05-31
Other Debtors
Current, Amounts falling due within one year
18,690 GBP2019-05-31
8,835 GBP2018-05-31
Debtors
Current, Amounts falling due within one year
37,471 GBP2019-05-31
30,446 GBP2018-05-31
Bank Borrowings/Overdrafts
Current
16,669 GBP2019-05-31
17,012 GBP2018-05-31
Trade Creditors/Trade Payables
Current
65,781 GBP2019-05-31
56,349 GBP2018-05-31
Other Taxation & Social Security Payable
Current
20,479 GBP2019-05-31
20,282 GBP2018-05-31
Other Creditors
Current
9,278 GBP2019-05-31
13,408 GBP2018-05-31