Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
236,979 GBP2018-05-31
Property, Plant & Equipment
120,693 GBP2018-05-31
95,153 GBP2017-08-28
Total Inventories
957,392 GBP2018-05-31
223,809 GBP2017-08-28
Debtors
1,512,358 GBP2018-05-31
947,942 GBP2017-08-28
Cash at bank and in hand
8,282 GBP2018-05-31
4,473 GBP2017-08-28
Current Assets
2,478,032 GBP2018-05-31
1,176,224 GBP2017-08-28
Net Current Assets/Liabilities
-470,279 GBP2018-05-31
-640,958 GBP2017-08-28
Total Assets Less Current Liabilities
-112,607 GBP2018-05-31
-545,805 GBP2017-08-28
Creditors
Non-current
-428,629 GBP2018-05-31
-12,909 GBP2017-08-28
Net Assets/Liabilities
-541,236 GBP2018-05-31
-558,714 GBP2017-08-28
Equity
Called up share capital
200 GBP2018-05-31
200 GBP2017-08-28
Retained earnings (accumulated losses)
-541,436 GBP2018-05-31
-558,914 GBP2017-08-28
Equity
-541,236 GBP2018-05-31
-558,714 GBP2017-08-28
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2018-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,021 GBP2017-08-29 ~ 2018-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,021 GBP2018-05-31
Intangible Assets
Net goodwill
236,979 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,839 GBP2018-05-31
73,839 GBP2017-08-28
Other
126,387 GBP2018-05-31
88,218 GBP2017-08-28
Property, Plant & Equipment - Gross Cost
200,226 GBP2018-05-31
162,057 GBP2017-08-28
Property, Plant & Equipment - Other Disposals
Other
-17,000 GBP2017-08-29 ~ 2018-05-31
Property, Plant & Equipment - Other Disposals
-17,000 GBP2017-08-29 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,582 GBP2018-05-31
23,650 GBP2017-08-28
Other
45,951 GBP2018-05-31
43,255 GBP2017-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,533 GBP2018-05-31
66,905 GBP2017-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,932 GBP2017-08-29 ~ 2018-05-31
Other
10,992 GBP2017-08-29 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,924 GBP2017-08-29 ~ 2018-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,296 GBP2017-08-29 ~ 2018-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,296 GBP2017-08-29 ~ 2018-05-31
Property, Plant & Equipment
Land and buildings
40,257 GBP2018-05-31
50,189 GBP2017-08-28
Other
80,436 GBP2018-05-31
44,964 GBP2017-08-28
Trade Debtors/Trade Receivables
Current
1,406,576 GBP2018-05-31
877,341 GBP2017-08-28
Other Debtors
Current
92,102 GBP2018-05-31
56,921 GBP2017-08-28
Bank Borrowings/Overdrafts
Current
1,094,607 GBP2018-05-31
592,723 GBP2017-08-28
Trade Creditors/Trade Payables
Current
1,226,809 GBP2018-05-31
1,161,802 GBP2017-08-28
Corporation Tax Payable
-8,689 GBP2018-05-31
-9,370 GBP2017-08-28
Other Taxation & Social Security Payable
139,846 GBP2018-05-31
58,629 GBP2017-08-28
Other Creditors
Current
495,738 GBP2018-05-31
13,398 GBP2017-08-28
Non-current
428,629 GBP2018-05-31
12,909 GBP2017-08-28