Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
100,000 GBP2018-05-31
112,500 GBP2017-05-31
Property, Plant & Equipment
306,384 GBP2018-05-31
595,950 GBP2017-05-31
Fixed Assets
406,384 GBP2018-05-31
708,450 GBP2017-05-31
Total Inventories
248,650 GBP2018-05-31
844,432 GBP2017-05-31
Debtors
826,412 GBP2018-05-31
855,283 GBP2017-05-31
Cash at bank and in hand
125,006 GBP2018-05-31
287,562 GBP2017-05-31
Current Assets
1,200,068 GBP2018-05-31
1,987,277 GBP2017-05-31
Net Current Assets/Liabilities
787,540 GBP2018-05-31
1,114,578 GBP2017-05-31
Total Assets Less Current Liabilities
1,193,924 GBP2018-05-31
1,823,028 GBP2017-05-31
Net Assets/Liabilities
1,003,924 GBP2018-05-31
1,267,713 GBP2017-05-31
Equity
Called up share capital
750 GBP2018-05-31
1,000 GBP2017-05-31
Capital redemption reserve
250 GBP2018-05-31
Retained earnings (accumulated losses)
1,002,924 GBP2018-05-31
1,266,713 GBP2017-05-31
Equity
1,003,924 GBP2018-05-31
1,267,713 GBP2017-05-31
Average Number of Employees
152017-06-01 ~ 2018-05-31
252016-06-01 ~ 2017-05-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2017-05-31
Intangible Assets - Gross Cost
250,000 GBP2018-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2018-05-31
137,500 GBP2017-05-31
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2018-05-31
137,500 GBP2017-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2017-06-01 ~ 2018-05-31
Intangible Assets - Increase From Amortisation Charge for Year
12,500 GBP2017-06-01 ~ 2018-05-31
Intangible Assets
Net goodwill
100,000 GBP2018-05-31
112,500 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
609,636 GBP2017-05-31
Tools/Equipment for furniture and fittings
135,986 GBP2018-05-31
134,802 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
445,622 GBP2018-05-31
744,438 GBP2017-05-31
Property, Plant & Equipment - Disposals
-300,000 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
309,636 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
117,888 GBP2018-05-31
111,888 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,238 GBP2018-05-31
148,488 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,000 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,050 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,300 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,350 GBP2018-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
288,286 GBP2018-05-31
Tools/Equipment for furniture and fittings
18,098 GBP2018-05-31
22,914 GBP2017-05-31
Owned/Freehold, Land and buildings
573,036 GBP2017-05-31
Other Debtors
826,412 GBP2018-05-31
855,283 GBP2017-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
260,800 GBP2018-05-31
295,763 GBP2017-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,483 GBP2018-05-31
5,570 GBP2017-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,043 GBP2018-05-31
7,124 GBP2017-05-31
Other Creditors
Amounts falling due within one year
143,202 GBP2018-05-31
564,242 GBP2017-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
234,160 GBP2017-05-31
Other Creditors
Amounts falling due after one year
190,000 GBP2018-05-31
321,155 GBP2017-05-31