Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
90,580 GBP2018-05-31
94,891 GBP2017-05-31
Total Inventories
37,500 GBP2018-05-31
20,000 GBP2017-05-31
Debtors
516,773 GBP2018-05-31
466,579 GBP2017-05-31
Cash at bank and in hand
1 GBP2018-05-31
1 GBP2017-05-31
Current Assets
554,274 GBP2018-05-31
486,580 GBP2017-05-31
Net Current Assets/Liabilities
11,359 GBP2018-05-31
33,200 GBP2017-05-31
Total Assets Less Current Liabilities
101,939 GBP2018-05-31
128,091 GBP2017-05-31
Creditors
Non-current
-11,442 GBP2018-05-31
-7,148 GBP2017-05-31
Net Assets/Liabilities
75,323 GBP2018-05-31
104,811 GBP2017-05-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-05-31
Retained earnings (accumulated losses)
75,223 GBP2018-05-31
104,711 GBP2017-05-31
Equity
75,323 GBP2018-05-31
104,811 GBP2017-05-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2017-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,755 GBP2018-05-31
2,755 GBP2017-05-31
Plant and equipment
176,321 GBP2018-05-31
176,321 GBP2017-05-31
Furniture and fittings
18,634 GBP2018-05-31
18,634 GBP2017-05-31
Motor vehicles
14,330 GBP2018-05-31
3,750 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
212,040 GBP2018-05-31
201,460 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,755 GBP2018-05-31
2,755 GBP2017-05-31
Plant and equipment
95,693 GBP2018-05-31
84,464 GBP2017-05-31
Furniture and fittings
16,829 GBP2018-05-31
15,882 GBP2017-05-31
Motor vehicles
6,183 GBP2018-05-31
3,468 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,460 GBP2018-05-31
106,569 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,229 GBP2017-06-01 ~ 2018-05-31
Furniture and fittings
947 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
2,715 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,891 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
80,628 GBP2018-05-31
91,857 GBP2017-05-31
Furniture and fittings
1,805 GBP2018-05-31
2,752 GBP2017-05-31
Motor vehicles
8,147 GBP2018-05-31
282 GBP2017-05-31
Trade Debtors/Trade Receivables
Current
25,657 GBP2018-05-31
-50 GBP2017-05-31
Debtors
Current
516,773 GBP2018-05-31
466,579 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
108,178 GBP2018-05-31
99,409 GBP2017-05-31
Trade Creditors/Trade Payables
Current
2,625 GBP2018-05-31
6,512 GBP2017-05-31
Corporation Tax Payable
51,030 GBP2018-05-31
64,983 GBP2017-05-31
Other Taxation & Social Security Payable
61,641 GBP2018-05-31
65,185 GBP2017-05-31
Other Creditors
Current
319,441 GBP2018-05-31
217,291 GBP2017-05-31
Non-current
11,442 GBP2018-05-31
7,148 GBP2017-05-31