Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,417 GBP2018-05-31
6,632 GBP2017-05-31
Total Inventories
109,429 GBP2018-05-31
96,556 GBP2017-05-31
Debtors
188,842 GBP2018-05-31
201,541 GBP2017-05-31
Cash at bank and in hand
13,570 GBP2018-05-31
17,281 GBP2017-05-31
Current Assets
311,841 GBP2018-05-31
315,378 GBP2017-05-31
Creditors
Current
256,289 GBP2018-05-31
277,700 GBP2017-05-31
Net Current Assets/Liabilities
55,552 GBP2018-05-31
37,678 GBP2017-05-31
Total Assets Less Current Liabilities
60,969 GBP2018-05-31
44,310 GBP2017-05-31
Equity
Called up share capital
1 GBP2018-05-31
1 GBP2017-05-31
Retained earnings (accumulated losses)
60,968 GBP2018-05-31
44,309 GBP2017-05-31
Equity
60,969 GBP2018-05-31
44,310 GBP2017-05-31
Average Number of Employees
102017-06-01 ~ 2018-05-31
142016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,505 GBP2018-05-31
18,505 GBP2017-05-31
Furniture and fittings
6,592 GBP2018-05-31
6,592 GBP2017-05-31
Motor vehicles
4,218 GBP2018-05-31
4,218 GBP2017-05-31
Computers
2,598 GBP2018-05-31
2,007 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
31,913 GBP2018-05-31
31,322 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,624 GBP2018-05-31
14,663 GBP2017-05-31
Furniture and fittings
5,712 GBP2018-05-31
5,419 GBP2017-05-31
Motor vehicles
3,655 GBP2018-05-31
3,467 GBP2017-05-31
Computers
1,505 GBP2018-05-31
1,141 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,496 GBP2018-05-31
24,690 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
961 GBP2017-06-01 ~ 2018-05-31
Furniture and fittings
293 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
188 GBP2017-06-01 ~ 2018-05-31
Computers
364 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,806 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
2,881 GBP2018-05-31
3,842 GBP2017-05-31
Furniture and fittings
880 GBP2018-05-31
1,173 GBP2017-05-31
Motor vehicles
563 GBP2018-05-31
751 GBP2017-05-31
Computers
1,093 GBP2018-05-31
866 GBP2017-05-31
Trade Debtors/Trade Receivables
Current
185,695 GBP2018-05-31
198,173 GBP2017-05-31
Other Debtors
Current
300 GBP2017-05-31
Prepayments
Current
3,147 GBP2018-05-31
3,068 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
188,842 GBP2018-05-31
201,541 GBP2017-05-31
Trade Creditors/Trade Payables
Current
87,314 GBP2018-05-31
85,572 GBP2017-05-31
Other Taxation & Social Security Payable
Current
3,765 GBP2018-05-31
5,054 GBP2017-05-31
Other Creditors
Current
108,721 GBP2018-05-31
121,876 GBP2017-05-31
Accrued Liabilities
Current
4,947 GBP2018-05-31
9,726 GBP2017-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,000 GBP2018-05-31
27,000 GBP2017-05-31
Between one and five year
42,750 GBP2018-05-31
69,750 GBP2017-05-31
All periods
69,750 GBP2018-05-31
96,750 GBP2017-05-31