Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,380 GBP2017-05-31
5,221 GBP2016-05-31
Total Inventories
29,329 GBP2017-05-31
25,980 GBP2016-05-31
Debtors
40,146 GBP2017-05-31
37,276 GBP2016-05-31
Cash at bank and in hand
49,671 GBP2017-05-31
38,885 GBP2016-05-31
Current Assets
119,146 GBP2017-05-31
102,141 GBP2016-05-31
Creditors
Current
46,759 GBP2017-05-31
30,640 GBP2016-05-31
Net Current Assets/Liabilities
72,387 GBP2017-05-31
71,501 GBP2016-05-31
Total Assets Less Current Liabilities
76,767 GBP2017-05-31
76,722 GBP2016-05-31
Net Assets/Liabilities
75,935 GBP2017-05-31
75,678 GBP2016-05-31
Equity
Called up share capital
2 GBP2017-05-31
2 GBP2016-05-31
Capital redemption reserve
1 GBP2017-05-31
1 GBP2016-05-31
Retained earnings (accumulated losses)
75,932 GBP2017-05-31
75,675 GBP2016-05-31
Equity
75,935 GBP2017-05-31
75,678 GBP2016-05-31
Average Number of Employees
52016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,606 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,226 GBP2017-05-31
20,385 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
841 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
4,380 GBP2017-05-31
5,221 GBP2016-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,598 GBP2017-05-31
Amounts falling due within one year, Current
30,075 GBP2016-05-31
Other Debtors
Current, Amounts falling due within one year
7,548 GBP2017-05-31
Amounts falling due within one year, Current
7,201 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
40,146 GBP2017-05-31
Amounts falling due within one year, Current
37,276 GBP2016-05-31
Trade Creditors/Trade Payables
Current
41,408 GBP2017-05-31
21,235 GBP2016-05-31
Other Taxation & Social Security Payable
Current
2,817 GBP2017-05-31
6,560 GBP2016-05-31
Other Creditors
Current
2,534 GBP2017-05-31
2,845 GBP2016-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,100 GBP2017-05-31
9,100 GBP2016-05-31