Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
50,088 GBP2018-05-31
Property, Plant & Equipment
317,701 GBP2018-05-31
415,166 GBP2017-05-31
Fixed Assets
367,789 GBP2018-05-31
415,166 GBP2017-05-31
Total Inventories
3,749,018 GBP2018-05-31
3,326,196 GBP2017-05-31
Debtors
854,285 GBP2018-05-31
1,138,197 GBP2017-05-31
Cash at bank and in hand
36,103 GBP2018-05-31
91,017 GBP2017-05-31
Current Assets
4,639,406 GBP2018-05-31
4,555,410 GBP2017-05-31
Creditors
Current
3,425,716 GBP2018-05-31
3,371,416 GBP2017-05-31
Net Current Assets/Liabilities
1,213,690 GBP2018-05-31
1,183,994 GBP2017-05-31
Total Assets Less Current Liabilities
1,581,479 GBP2018-05-31
1,599,160 GBP2017-05-31
Creditors
Non-current
-2,500 GBP2018-05-31
-21,770 GBP2017-05-31
Net Assets/Liabilities
1,530,458 GBP2018-05-31
1,522,819 GBP2017-05-31
Equity
Called up share capital
100,100 GBP2018-05-31
100,100 GBP2017-05-31
Retained earnings (accumulated losses)
1,430,358 GBP2018-05-31
1,422,719 GBP2017-05-31
Equity
1,530,458 GBP2018-05-31
1,522,819 GBP2017-05-31
Average Number of Employees
392017-06-01 ~ 2018-05-31
402016-06-01 ~ 2017-05-31
Intangible Assets - Gross Cost
Computer software
57,246 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
69,821 GBP2018-05-31
69,821 GBP2017-05-31
Furniture and fittings
614,700 GBP2018-05-31
607,143 GBP2017-05-31
Motor vehicles
386,220 GBP2018-05-31
386,220 GBP2017-05-31
Computers
291,313 GBP2018-05-31
291,313 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
1,362,054 GBP2018-05-31
1,354,497 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
62,056 GBP2018-05-31
54,663 GBP2017-05-31
Furniture and fittings
472,267 GBP2018-05-31
430,490 GBP2017-05-31
Motor vehicles
289,129 GBP2018-05-31
256,750 GBP2017-05-31
Computers
220,901 GBP2018-05-31
197,428 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,044,353 GBP2018-05-31
939,331 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,393 GBP2017-06-01 ~ 2018-05-31
Furniture and fittings
41,777 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
32,379 GBP2017-06-01 ~ 2018-05-31
Computers
23,473 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,022 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
7,765 GBP2018-05-31
15,158 GBP2017-05-31
Furniture and fittings
142,433 GBP2018-05-31
176,653 GBP2017-05-31
Motor vehicles
97,091 GBP2018-05-31
129,470 GBP2017-05-31
Computers
70,412 GBP2018-05-31
93,885 GBP2017-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
585,625 GBP2018-05-31
767,633 GBP2017-05-31
Other Debtors
Current, Amounts falling due within one year
268,660 GBP2018-05-31
370,564 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
854,285 GBP2018-05-31
1,138,197 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
1,342,250 GBP2018-05-31
1,531,484 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Current
23,770 GBP2018-05-31
56,256 GBP2017-05-31
Trade Creditors/Trade Payables
Current
1,837,087 GBP2018-05-31
1,351,727 GBP2017-05-31
Other Taxation & Social Security Payable
Current
73,778 GBP2018-05-31
71,811 GBP2017-05-31
Other Creditors
Current
148,831 GBP2018-05-31
360,138 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,500 GBP2018-05-31
21,770 GBP2017-05-31
Bank Borrowings
Current, Amounts falling due within one year
808,397 GBP2018-05-31
942,416 GBP2017-05-31
Total Borrowings
Current, Amounts falling due within one year
1,361,743 GBP2018-05-31
1,574,439 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
23,770 GBP2018-05-31
56,256 GBP2017-05-31
Between one and five year, hire purchase agreements
2,500 GBP2018-05-31
21,770 GBP2017-05-31
hire purchase agreements
26,270 GBP2018-05-31
78,026 GBP2017-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
2,847,693 GBP2018-05-31
2,863,835 GBP2017-05-31
Bank Borrowings
Secured
1,342,250 GBP2018-05-31
1,531,484 GBP2017-05-31
Total Borrowings
Secured
1,890,368 GBP2018-05-31
2,247,294 GBP2017-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,521 GBP2018-05-31
54,571 GBP2017-05-31