Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
278,269 GBP2018-05-31
318,726 GBP2017-05-31
Total Inventories
1,675,175 GBP2018-05-31
2,369,617 GBP2017-05-31
Debtors
Current
1,043,097 GBP2018-05-31
1,998,706 GBP2017-05-31
Cash at bank and in hand
1,334,094 GBP2018-05-31
599,625 GBP2017-05-31
Current Assets
4,052,366 GBP2018-05-31
4,967,948 GBP2017-05-31
Creditors
Current, Amounts falling due within one year
-2,057,642 GBP2017-05-31
Net Current Assets/Liabilities
3,034,453 GBP2018-05-31
2,910,306 GBP2017-05-31
Total Assets Less Current Liabilities
3,312,722 GBP2018-05-31
3,229,032 GBP2017-05-31
Creditors
Non-current, Amounts falling due after one year
-282,127 GBP2017-05-31
Net Assets/Liabilities
3,180,016 GBP2018-05-31
2,946,905 GBP2017-05-31
Equity
Called up share capital
315 GBP2018-05-31
315 GBP2017-05-31
Share premium
99,930 GBP2018-05-31
99,930 GBP2017-05-31
Retained earnings (accumulated losses)
3,079,771 GBP2018-05-31
2,846,660 GBP2017-05-31
Equity
3,180,016 GBP2018-05-31
2,946,905 GBP2017-05-31
Average Number of Employees
232017-06-01 ~ 2018-05-31
222016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
246,928 GBP2018-05-31
246,928 GBP2017-05-31
Motor vehicles
91,750 GBP2018-05-31
91,750 GBP2017-05-31
Furniture and fittings
80,918 GBP2018-05-31
59,475 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
592,764 GBP2018-05-31
571,321 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
180,937 GBP2017-05-31
Motor vehicles
1,912 GBP2017-05-31
Furniture and fittings
49,598 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
252,595 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
22,459 GBP2017-06-01 ~ 2018-05-31
Furniture and fittings, Owned/Freehold
5,625 GBP2017-06-01 ~ 2018-05-31
Owned/Freehold
61,900 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,436 GBP2018-05-31
Motor vehicles
24,371 GBP2018-05-31
Furniture and fittings
55,223 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,495 GBP2018-05-31
Property, Plant & Equipment
Plant and equipment
49,492 GBP2018-05-31
65,991 GBP2017-05-31
Motor vehicles
67,379 GBP2018-05-31
89,838 GBP2017-05-31
Furniture and fittings
25,695 GBP2018-05-31
9,877 GBP2017-05-31
Trade Debtors/Trade Receivables
Current
810,623 GBP2018-05-31
1,937,120 GBP2017-05-31
Other Debtors
Current
154,950 GBP2018-05-31
8,738 GBP2017-05-31
Prepayments/Accrued Income
Current
77,524 GBP2018-05-31
52,848 GBP2017-05-31
Bank Borrowings
Current
166,667 GBP2018-05-31
176,206 GBP2017-05-31
Trade Creditors/Trade Payables
Current
534,460 GBP2018-05-31
1,370,355 GBP2017-05-31
Corporation Tax Payable
Current
65,161 GBP2018-05-31
145,533 GBP2017-05-31
Other Taxation & Social Security Payable
Current
140,217 GBP2018-05-31
254,382 GBP2017-05-31
Other Creditors
Current
21,039 GBP2018-05-31
755 GBP2017-05-31
Accrued Liabilities/Deferred Income
Current
90,369 GBP2018-05-31
110,411 GBP2017-05-31
Creditors
Current
1,017,913 GBP2018-05-31
2,057,642 GBP2017-05-31
Bank Borrowings
Non-current
132,706 GBP2018-05-31
282,127 GBP2017-05-31
Current, Amounts falling due within one year
176,206 GBP2017-05-31
Non-current, Between one and two years
176,206 GBP2017-05-31
Between two and five year, Non-current
105,921 GBP2017-05-31
Total Borrowings
299,373 GBP2018-05-31
458,333 GBP2017-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,806 GBP2018-05-31
82,348 GBP2017-05-31
Between one and five year
145,619 GBP2018-05-31
225,425 GBP2017-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
225,425 GBP2018-05-31
307,773 GBP2017-05-31