Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,530,761 GBP2018-05-31
1,772,924 GBP2017-05-31
Total Inventories
1,181,920 GBP2018-05-31
855,337 GBP2017-05-31
Debtors
1,436,936 GBP2018-05-31
1,356,811 GBP2017-05-31
Cash at bank and in hand
1,052,085 GBP2018-05-31
774,044 GBP2017-05-31
Current Assets
3,670,941 GBP2018-05-31
2,986,192 GBP2017-05-31
Net Current Assets/Liabilities
2,078,222 GBP2018-05-31
1,439,884 GBP2017-05-31
Total Assets Less Current Liabilities
3,608,983 GBP2018-05-31
3,212,808 GBP2017-05-31
Creditors
Non-current, Amounts falling due after one year
-140,281 GBP2018-05-31
-492,996 GBP2017-05-31
Net Assets/Liabilities
3,418,134 GBP2018-05-31
2,649,058 GBP2017-05-31
Equity
Called up share capital
11 GBP2018-05-31
11 GBP2017-05-31
Retained earnings (accumulated losses)
3,418,123 GBP2018-05-31
2,649,047 GBP2017-05-31
Equity
3,418,134 GBP2018-05-31
2,649,058 GBP2017-05-31
Average Number of Employees
432017-06-01 ~ 2018-05-31
412016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,683,152 GBP2018-05-31
1,683,152 GBP2017-05-31
Tools/Equipment for furniture and fittings
2,217,362 GBP2018-05-31
2,276,886 GBP2017-05-31
Motor vehicles
426,348 GBP2018-05-31
440,756 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
4,326,862 GBP2018-05-31
4,400,794 GBP2017-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-60,624 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
-220,011 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Disposals
-280,635 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
480,831 GBP2018-05-31
421,972 GBP2017-05-31
Tools/Equipment for furniture and fittings
2,088,165 GBP2018-05-31
1,866,773 GBP2017-05-31
Motor vehicles
227,105 GBP2018-05-31
339,124 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,796,101 GBP2018-05-31
2,627,869 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,859 GBP2017-06-01 ~ 2018-05-31
Tools/Equipment for furniture and fittings
279,415 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
95,481 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
433,755 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-58,023 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
-207,500 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-265,523 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Land and buildings
1,202,321 GBP2018-05-31
1,261,179 GBP2017-05-31
Tools/Equipment for furniture and fittings
129,197 GBP2018-05-31
410,113 GBP2017-05-31
Motor vehicles
199,243 GBP2018-05-31
101,632 GBP2017-05-31
Raw materials and consumables
1,181,920 GBP2018-05-31
855,337 GBP2017-05-31
Trade Debtors/Trade Receivables
1,395,709 GBP2018-05-31
1,322,917 GBP2017-05-31
Other Debtors
6,002 GBP2018-05-31
1,513 GBP2017-05-31
Debtors
Current
1,436,936 GBP2018-05-31
1,356,811 GBP2017-05-31
Total Borrowings
Current, Amounts falling due within one year
139,935 GBP2018-05-31
337,650 GBP2017-05-31
Trade Creditors/Trade Payables
878,029 GBP2018-05-31
665,437 GBP2017-05-31
Taxation/Social Security Payable
231,720 GBP2018-05-31
214,726 GBP2017-05-31
Other Creditors
245,273 GBP2018-05-31
134,164 GBP2017-05-31
Total Borrowings
Non-current, Amounts falling due after one year
140,281 GBP2018-05-31
492,996 GBP2017-05-31
Par Value of Share
Class 1 ordinary share
12017-06-01 ~ 2018-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11 shares2018-05-31
11 shares2017-05-31
Bank Borrowings
Non-current
300,313 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Non-current
140,281 GBP2018-05-31
192,683 GBP2017-05-31
Total Borrowings
Non-current
140,281 GBP2018-05-31
492,996 GBP2017-05-31
Bank Borrowings
Current
148,835 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Current
139,935 GBP2018-05-31
188,815 GBP2017-05-31
Total Borrowings
Current
139,935 GBP2018-05-31
337,650 GBP2017-05-31