Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,758 GBP2019-05-31
31,122 GBP2018-05-31
Total Inventories
138,378 GBP2019-05-31
118,295 GBP2018-05-31
Debtors
564,741 GBP2019-05-31
722,256 GBP2018-05-31
Cash at bank and in hand
24,333 GBP2019-05-31
76,499 GBP2018-05-31
Current Assets
727,452 GBP2019-05-31
917,050 GBP2018-05-31
Creditors
Current
619,052 GBP2019-05-31
537,075 GBP2018-05-31
Net Current Assets/Liabilities
108,400 GBP2019-05-31
379,975 GBP2018-05-31
Total Assets Less Current Liabilities
130,158 GBP2019-05-31
411,097 GBP2018-05-31
Equity
Called up share capital
2,000 GBP2019-05-31
2,000 GBP2018-05-31
Share premium
18,000 GBP2019-05-31
18,000 GBP2018-05-31
Retained earnings (accumulated losses)
110,158 GBP2019-05-31
391,097 GBP2018-05-31
Equity
130,158 GBP2019-05-31
411,097 GBP2018-05-31
Average Number of Employees
112018-06-01 ~ 2019-05-31
112017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
78,938 GBP2019-05-31
78,938 GBP2018-05-31
Plant and equipment
147,066 GBP2019-05-31
146,435 GBP2018-05-31
Motor vehicles
13,995 GBP2019-05-31
13,995 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
239,999 GBP2019-05-31
239,368 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
77,253 GBP2019-05-31
77,059 GBP2018-05-31
Plant and equipment
130,025 GBP2019-05-31
123,023 GBP2018-05-31
Motor vehicles
10,963 GBP2019-05-31
8,164 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,241 GBP2019-05-31
208,246 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
194 GBP2018-06-01 ~ 2019-05-31
Plant and equipment
7,002 GBP2018-06-01 ~ 2019-05-31
Motor vehicles
2,799 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,995 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Improvements to leasehold property
1,685 GBP2019-05-31
1,879 GBP2018-05-31
Plant and equipment
17,041 GBP2019-05-31
23,412 GBP2018-05-31
Motor vehicles
3,032 GBP2019-05-31
5,831 GBP2018-05-31
Trade Debtors/Trade Receivables
Current
487,751 GBP2019-05-31
621,111 GBP2018-05-31
Amount of corporation tax that is recoverable
Current
4,345 GBP2019-05-31
Amount of value-added tax that is recoverable
Current
4,116 GBP2018-05-31
Prepayments
Current
72,645 GBP2019-05-31
97,029 GBP2018-05-31
Debtors
Current, Amounts falling due within one year
564,741 GBP2019-05-31
Amounts falling due within one year, Current
722,256 GBP2018-05-31
Trade Creditors/Trade Payables
Current
414,437 GBP2019-05-31
479,015 GBP2018-05-31
Corporation Tax Payable
Current
4,345 GBP2018-05-31
Other Taxation & Social Security Payable
Current
5,775 GBP2019-05-31
7,376 GBP2018-05-31
Other Creditors
Current
155,033 GBP2019-05-31
Loans received from directors
375 GBP2019-05-31
375 GBP2018-05-31
Accrued Liabilities/Deferred Income
Current
43,222 GBP2019-05-31
45,964 GBP2018-05-31
Total Borrowings
Secured
462,505 GBP2019-05-31
301,832 GBP2018-05-31