Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,178 GBP2017-05-31
3,178 GBP2016-05-31
Property, Plant & Equipment
800,191 GBP2017-05-31
715,851 GBP2016-05-31
Fixed Assets
803,369 GBP2017-05-31
719,029 GBP2016-05-31
Total Inventories
689,958 GBP2017-05-31
751,004 GBP2016-05-31
Debtors
63,620 GBP2017-05-31
53,841 GBP2016-05-31
Cash at bank and in hand
7,337 GBP2017-05-31
0 GBP2016-05-31
Current Assets
760,915 GBP2017-05-31
804,845 GBP2016-05-31
Creditors
Amounts falling due within one year
-597,570 GBP2017-05-31
-648,205 GBP2016-05-31
Net Current Assets/Liabilities
163,345 GBP2017-05-31
156,640 GBP2016-05-31
Total Assets Less Current Liabilities
966,714 GBP2017-05-31
875,669 GBP2016-05-31
Creditors
Amounts falling due after one year
-331,364 GBP2017-05-31
-322,779 GBP2016-05-31
Net Assets/Liabilities
559,795 GBP2017-05-31
477,335 GBP2016-05-31
Equity
Called up share capital
56 GBP2017-05-31
56 GBP2016-05-31
Revaluation reserve
140,000 GBP2017-05-31
140,000 GBP2016-05-31
Retained earnings (accumulated losses)
419,739 GBP2017-05-31
337,279 GBP2016-05-31
Equity
559,795 GBP2017-05-31
477,335 GBP2016-05-31
Intangible Assets - Gross Cost
3,178 GBP2017-05-31
3,178 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
1,003,295 GBP2017-05-31
850,257 GBP2016-05-31
Property, Plant & Equipment - Disposals
-53,333 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,104 GBP2017-05-31
134,406 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,498 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,800 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2016-06-01 ~ 2017-05-31