Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,757 GBP2018-05-31
18,147 GBP2017-05-31
Total Inventories
132,928 GBP2018-05-31
138,163 GBP2017-05-31
Debtors
42,045 GBP2018-05-31
38,849 GBP2017-05-31
Cash at bank and in hand
1,441 GBP2018-05-31
2,553 GBP2017-05-31
Current Assets
176,414 GBP2018-05-31
179,565 GBP2017-05-31
Net Current Assets/Liabilities
-13,083 GBP2018-05-31
-14,280 GBP2017-05-31
Net Assets/Liabilities
5,674 GBP2018-05-31
3,867 GBP2017-05-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-05-31
Retained earnings (accumulated losses)
5,574 GBP2018-05-31
3,767 GBP2017-05-31
Equity
5,674 GBP2018-05-31
3,867 GBP2017-05-31
Average Number of Employees
72017-06-01 ~ 2018-05-31
72016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,267 GBP2018-05-31
59,958 GBP2017-05-31
Vehicles
5,695 GBP2018-05-31
5,695 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
70,962 GBP2018-05-31
65,653 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,643 GBP2018-05-31
41,988 GBP2017-05-31
Vehicles
5,562 GBP2018-05-31
5,518 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,205 GBP2018-05-31
47,506 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,655 GBP2017-06-01 ~ 2018-05-31
Vehicles
44 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,699 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
18,624 GBP2018-05-31
17,970 GBP2017-05-31
Vehicles
133 GBP2018-05-31
177 GBP2017-05-31
Trade Debtors/Trade Receivables
12,393 GBP2018-05-31
14,465 GBP2017-05-31
Other Debtors
29,652 GBP2018-05-31
24,384 GBP2017-05-31
Bank Overdrafts
Amounts falling due within one year
15,940 GBP2018-05-31
3,510 GBP2017-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,884 GBP2018-05-31
98,549 GBP2017-05-31
Corporation Tax Payable
Amounts falling due within one year
6,000 GBP2018-05-31
4,100 GBP2017-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,172 GBP2018-05-31
36,279 GBP2017-05-31
Other Creditors
Amounts falling due within one year
36,501 GBP2018-05-31
51,407 GBP2017-05-31