Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,348 GBP2019-05-31
34,245 GBP2018-05-31
Total Inventories
941,294 GBP2019-05-31
792,281 GBP2018-05-31
Debtors
890,336 GBP2019-05-31
710,052 GBP2018-05-31
Cash at bank and in hand
9,441 GBP2019-05-31
20,702 GBP2018-05-31
Current Assets
1,841,071 GBP2019-05-31
1,523,035 GBP2018-05-31
Creditors
Amounts falling due within one year
1,769,917 GBP2019-05-31
1,478,922 GBP2018-05-31
Net Current Assets/Liabilities
71,154 GBP2019-05-31
44,113 GBP2018-05-31
Total Assets Less Current Liabilities
97,502 GBP2019-05-31
78,358 GBP2018-05-31
Creditors
Amounts falling due after one year
2,567 GBP2018-05-31
Net Assets/Liabilities
97,502 GBP2019-05-31
75,791 GBP2018-05-31
Equity
Called up share capital
40,000 GBP2019-05-31
40,000 GBP2018-05-31
Share premium
360,000 GBP2019-05-31
360,000 GBP2018-05-31
Retained earnings (accumulated losses)
-302,498 GBP2019-05-31
-324,209 GBP2018-05-31
Equity
97,502 GBP2019-05-31
75,791 GBP2018-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002018-06-01 ~ 2019-05-31
Furniture and fittings
25.002018-06-01 ~ 2019-05-31
Average Number of Employees
92018-06-01 ~ 2019-05-31
92017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,178 GBP2019-05-31
Plant and equipment
67,598 GBP2019-05-31
Furniture and fittings
73,085 GBP2019-05-31
Motor vehicles
30,666 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
192,527 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,883 GBP2019-05-31
7,765 GBP2018-05-31
Plant and equipment
59,997 GBP2019-05-31
58,655 GBP2018-05-31
Furniture and fittings
71,494 GBP2019-05-31
70,964 GBP2018-05-31
Motor vehicles
24,805 GBP2019-05-31
20,898 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,179 GBP2019-05-31
158,282 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,118 GBP2018-06-01 ~ 2019-05-31
Plant and equipment
1,342 GBP2018-06-01 ~ 2019-05-31
Furniture and fittings
530 GBP2018-06-01 ~ 2019-05-31
Motor vehicles
3,907 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,897 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Land and buildings
11,295 GBP2019-05-31
13,413 GBP2018-05-31
Plant and equipment
7,601 GBP2019-05-31
8,943 GBP2018-05-31
Furniture and fittings
1,591 GBP2019-05-31
2,121 GBP2018-05-31
Motor vehicles
5,861 GBP2019-05-31
9,768 GBP2018-05-31
Trade Debtors/Trade Receivables
832,734 GBP2019-05-31
655,099 GBP2018-05-31
Amounts owed by group undertakings and participating interests
-12,959 GBP2019-05-31
-13,959 GBP2018-05-31
Other Debtors
70,561 GBP2019-05-31
68,912 GBP2018-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
471,041 GBP2019-05-31
446,696 GBP2018-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,031,636 GBP2019-05-31
820,642 GBP2018-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,236 GBP2019-05-31
49,350 GBP2018-05-31
Other Creditors
Amounts falling due within one year
257,004 GBP2019-05-31
162,234 GBP2018-05-31
Amounts falling due after one year
2,567 GBP2018-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,688 GBP2019-05-31
11,986 GBP2018-05-31
Between one and five year
88,333 GBP2019-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
122,021 GBP2019-05-31
11,986 GBP2018-05-31