Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,156 GBP2017-05-31
Property, Plant & Equipment
25,181 GBP2017-05-31
Fixed Assets
27,337 GBP2017-05-31
Total Inventories
81,236 GBP2017-05-31
Debtors
94,856 GBP2018-05-31
89,041 GBP2017-05-31
Cash at bank and in hand
30,546 GBP2018-05-31
39,856 GBP2017-05-31
Current Assets
125,402 GBP2018-05-31
210,133 GBP2017-05-31
Net Current Assets/Liabilities
127,867 GBP2018-05-31
133,422 GBP2017-05-31
Total Assets Less Current Liabilities
127,867 GBP2018-05-31
160,759 GBP2017-05-31
Creditors
Amounts falling due after one year
-14,980 GBP2018-05-31
-29,960 GBP2017-05-31
Net Assets/Liabilities
112,887 GBP2018-05-31
130,799 GBP2017-05-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-05-31
Retained earnings (accumulated losses)
112,787 GBP2018-05-31
130,699 GBP2017-05-31
Equity
112,887 GBP2018-05-31
130,799 GBP2017-05-31
Intangible Assets - Gross Cost
Goodwill
2,156 GBP2018-05-31
2,156 GBP2017-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,156 GBP2018-05-31
Intangible Assets
Goodwill
2,156 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,927 GBP2017-05-31
Vehicles
5,600 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
57,527 GBP2017-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-51,927 GBP2017-06-01 ~ 2018-05-31
Vehicles
-5,600 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Other Disposals
-57,527 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,587 GBP2017-05-31
Vehicles
2,759 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,346 GBP2017-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,587 GBP2017-06-01 ~ 2018-05-31
Vehicles
-2,759 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,346 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
22,340 GBP2017-05-31
Vehicles
2,841 GBP2017-05-31
Trade Debtors/Trade Receivables
94,856 GBP2018-05-31
90,604 GBP2017-05-31
Other Debtors
-1,563 GBP2017-05-31
Bank Overdrafts
Amounts falling due within one year
8,813 GBP2017-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
252 GBP2018-05-31
51,121 GBP2017-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-4,434 GBP2018-05-31
8,427 GBP2017-05-31
Other Creditors
Amounts falling due within one year
1,717 GBP2018-05-31
8,350 GBP2017-05-31
Bank Borrowings
Amounts falling due after one year
14,980 GBP2018-05-31
29,960 GBP2017-05-31