Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
37,183 GBP2017-05-31
45,634 GBP2016-05-31
Total Inventories
466,000 GBP2017-05-31
471,000 GBP2016-05-31
Debtors
83,853 GBP2017-05-31
77,062 GBP2016-05-31
Cash at bank and in hand
3,835 GBP2017-05-31
9,109 GBP2016-05-31
Current Assets
553,688 GBP2017-05-31
557,171 GBP2016-05-31
Creditors
Current
501,455 GBP2017-05-31
342,732 GBP2016-05-31
Net Current Assets/Liabilities
52,233 GBP2017-05-31
214,439 GBP2016-05-31
Total Assets Less Current Liabilities
89,416 GBP2017-05-31
260,073 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
Retained earnings (accumulated losses)
89,316 GBP2017-05-31
259,973 GBP2016-05-31
Equity
89,416 GBP2017-05-31
260,073 GBP2016-05-31
Average Number of Employees
222016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,509 GBP2016-05-31
Plant and equipment
274,263 GBP2016-05-31
Furniture and fittings
70,264 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,492 GBP2017-05-31
8,348 GBP2016-05-31
Plant and equipment
246,496 GBP2017-05-31
242,068 GBP2016-05-31
Furniture and fittings
63,192 GBP2017-05-31
62,103 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
144 GBP2016-06-01 ~ 2017-05-31
Plant and equipment
4,428 GBP2016-06-01 ~ 2017-05-31
Furniture and fittings
1,089 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Improvements to leasehold property
17 GBP2017-05-31
161 GBP2016-05-31
Plant and equipment
27,767 GBP2017-05-31
32,195 GBP2016-05-31
Furniture and fittings
7,072 GBP2017-05-31
8,161 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,035 GBP2016-05-31
Computers
68,329 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
450,400 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,830 GBP2017-05-31
28,767 GBP2016-05-31
Computers
66,207 GBP2017-05-31
63,480 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,217 GBP2017-05-31
404,766 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
63 GBP2016-06-01 ~ 2017-05-31
Computers
2,727 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,451 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Motor vehicles
205 GBP2017-05-31
268 GBP2016-05-31
Computers
2,122 GBP2017-05-31
4,849 GBP2016-05-31
Trade Debtors/Trade Receivables
Current
79,126 GBP2017-05-31
55,256 GBP2016-05-31
Other Debtors
Current
4,727 GBP2017-05-31
4,727 GBP2016-05-31
Amount of corporation tax that is recoverable
Current
14,072 GBP2016-05-31
Amount of value-added tax that is recoverable
Current
3,007 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
83,853 GBP2017-05-31
77,062 GBP2016-05-31
Trade Creditors/Trade Payables
Current
73,105 GBP2017-05-31
77,661 GBP2016-05-31
Corporation Tax Payable
Current
1 GBP2016-05-31
Other Taxation & Social Security Payable
Current
4,824 GBP2017-05-31
11,278 GBP2016-05-31