Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,808 GBP2017-05-31
46,735 GBP2016-04-30
Total Inventories
725,000 GBP2017-05-31
625,000 GBP2016-04-30
Debtors
55,090 GBP2017-05-31
86,867 GBP2016-04-30
Cash at bank and in hand
22,400 GBP2017-05-31
47,123 GBP2016-04-30
Current Assets
802,490 GBP2017-05-31
758,990 GBP2016-04-30
Net Current Assets/Liabilities
264,950 GBP2017-05-31
207,181 GBP2016-04-30
Total Assets Less Current Liabilities
281,758 GBP2017-05-31
253,916 GBP2016-04-30
Creditors
Non-current, Amounts falling due after one year
-119,872 GBP2017-05-31
-20,638 GBP2016-04-30
Net Assets/Liabilities
160,071 GBP2017-05-31
231,463 GBP2016-04-30
Equity
Called up share capital
2 GBP2017-05-31
2 GBP2016-04-30
Capital redemption reserve
-1 GBP2017-05-31
Retained earnings (accumulated losses)
160,070 GBP2017-05-31
231,461 GBP2016-04-30
Equity
160,071 GBP2017-05-31
231,463 GBP2016-04-30
Average Number of Employees
52016-05-01 ~ 2017-05-31
52015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
53,867 GBP2017-05-31
52,677 GBP2016-04-30
Motor vehicles
40,731 GBP2016-04-30
Other
14,171 GBP2017-05-31
11,046 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
68,038 GBP2017-05-31
104,454 GBP2016-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-40,731 GBP2016-05-01 ~ 2017-05-31
Property, Plant & Equipment - Disposals
-40,731 GBP2016-05-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
40,187 GBP2017-05-31
35,627 GBP2016-04-30
Motor vehicles
12,092 GBP2016-04-30
Other
11,043 GBP2017-05-31
10,000 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,230 GBP2017-05-31
57,719 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,560 GBP2016-05-01 ~ 2017-05-31
Motor vehicles
6,987 GBP2016-05-01 ~ 2017-05-31
Other
1,043 GBP2016-05-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,590 GBP2016-05-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,079 GBP2016-05-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,079 GBP2016-05-01 ~ 2017-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,680 GBP2017-05-31
17,050 GBP2016-04-30
Other
3,128 GBP2017-05-31
1,046 GBP2016-04-30
Motor vehicles
28,639 GBP2016-04-30
Other types of inventories not specified separately
725,000 GBP2017-05-31
625,000 GBP2016-04-30
Amounts Owed By Related Parties
2,429 GBP2017-05-31
31,935 GBP2016-04-30
Other Debtors
52,661 GBP2017-05-31
54,932 GBP2016-04-30
Debtors
Current
55,090 GBP2017-05-31
86,867 GBP2016-04-30
Total Borrowings
Current, Amounts falling due within one year
460,907 GBP2017-05-31
418,580 GBP2016-04-30
Trade Creditors/Trade Payables
59,330 GBP2017-05-31
73,197 GBP2016-04-30
Taxation/Social Security Payable
12,934 GBP2017-05-31
21,645 GBP2016-04-30
Other Creditors
4,369 GBP2017-05-31
38,387 GBP2016-04-30
Total Borrowings
Non-current, Amounts falling due after one year
119,872 GBP2017-05-31
20,638 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Non-current
15,243 GBP2016-04-30
Other Remaining Borrowings
Non-current
119,872 GBP2017-05-31
5,395 GBP2016-04-30
Total Borrowings
Non-current
119,872 GBP2017-05-31
20,638 GBP2016-04-30
Bank Borrowings
Current
460,907 GBP2017-05-31
412,459 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Current
6,121 GBP2016-04-30
Total Borrowings
Current
460,907 GBP2017-05-31
418,580 GBP2016-04-30