Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,250 GBP2017-05-31
1,500 GBP2016-05-31
Property, Plant & Equipment
42,058 GBP2017-05-31
43,356 GBP2016-05-31
Fixed Assets
43,308 GBP2017-05-31
44,856 GBP2016-05-31
Total Inventories
50,758 GBP2017-05-31
76,986 GBP2016-05-31
Debtors
441,584 GBP2017-05-31
373,470 GBP2016-05-31
Cash at bank and in hand
68,716 GBP2017-05-31
885 GBP2016-05-31
Current Assets
561,058 GBP2017-05-31
451,341 GBP2016-05-31
Creditors
Current
485,115 GBP2017-05-31
461,120 GBP2016-05-31
Net Current Assets/Liabilities
75,943 GBP2017-05-31
-9,779 GBP2016-05-31
Total Assets Less Current Liabilities
119,251 GBP2017-05-31
35,077 GBP2016-05-31
Net Assets/Liabilities
113,405 GBP2017-05-31
29,068 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
Revaluation reserve
13,481 GBP2017-05-31
15,360 GBP2016-05-31
Retained earnings (accumulated losses)
99,824 GBP2017-05-31
13,608 GBP2016-05-31
Equity
113,405 GBP2017-05-31
29,068 GBP2016-05-31
Average Number of Employees
202016-06-01 ~ 2017-05-31
Intangible Assets - Gross Cost
Net goodwill
2,500 GBP2016-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,250 GBP2017-05-31
1,000 GBP2016-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
250 GBP2016-06-01 ~ 2017-05-31
Intangible Assets
Net goodwill
1,250 GBP2017-05-31
1,500 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
20,215 GBP2017-05-31
20,215 GBP2016-05-31
Plant and equipment
40,635 GBP2017-05-31
40,430 GBP2016-05-31
Furniture and fittings
11,224 GBP2017-05-31
4,229 GBP2016-05-31
Motor vehicles
3,963 GBP2017-05-31
3,963 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
76,037 GBP2017-05-31
68,837 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,805 GBP2017-05-31
14,616 GBP2016-05-31
Furniture and fittings
2,642 GBP2017-05-31
1,807 GBP2016-05-31
Motor vehicles
2,605 GBP2017-05-31
2,152 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,979 GBP2017-05-31
25,481 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,349 GBP2016-06-01 ~ 2017-05-31
Furniture and fittings
835 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
453 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,658 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
11,288 GBP2017-05-31
13,309 GBP2016-05-31
Plant and equipment
20,830 GBP2017-05-31
25,814 GBP2016-05-31
Furniture and fittings
8,582 GBP2017-05-31
2,422 GBP2016-05-31
Motor vehicles
1,358 GBP2017-05-31
1,811 GBP2016-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
207,732 GBP2017-05-31
Current, Amounts falling due within one year
218,449 GBP2016-05-31
Amounts Owed by Group Undertakings
Current
154,427 GBP2017-05-31
126,840 GBP2016-05-31
Other Debtors
Amounts falling due within one year, Current
79,425 GBP2017-05-31
Current, Amounts falling due within one year
28,181 GBP2016-05-31
Debtors
Amounts falling due within one year, Current
441,584 GBP2017-05-31
Current, Amounts falling due within one year
373,470 GBP2016-05-31
Bank Borrowings/Overdrafts
Current
27,983 GBP2016-05-31
Trade Creditors/Trade Payables
Current
214,623 GBP2017-05-31
176,731 GBP2016-05-31
Amounts owed to group undertakings
Current
160,375 GBP2017-05-31
121,086 GBP2016-05-31
Other Taxation & Social Security Payable
Current
84,368 GBP2017-05-31
63,698 GBP2016-05-31
Other Creditors
Current
25,749 GBP2017-05-31
12,620 GBP2016-05-31
Bank Overdrafts
Secured
27,983 GBP2016-05-31
Total Borrowings
Secured
86,985 GBP2016-05-31