Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,556 GBP2017-05-31
53,793 GBP2016-05-31
Total Inventories
565,030 GBP2017-05-31
765,030 GBP2016-05-31
Debtors
107,878 GBP2017-05-31
147,458 GBP2016-05-31
Cash at bank and in hand
10,695 GBP2017-05-31
10,695 GBP2016-05-31
Current Assets
683,603 GBP2017-05-31
923,183 GBP2016-05-31
Net Current Assets/Liabilities
-347,012 GBP2017-05-31
-149,941 GBP2016-05-31
Total Assets Less Current Liabilities
-336,456 GBP2017-05-31
-96,148 GBP2016-05-31
Net Assets/Liabilities
-358,221 GBP2017-05-31
-117,720 GBP2016-05-31
Equity
Called up share capital
1,000 GBP2017-05-31
1,000 GBP2016-05-31
Retained earnings (accumulated losses)
-359,221 GBP2017-05-31
-118,720 GBP2016-05-31
Equity
-358,221 GBP2017-05-31
-117,720 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,350 GBP2017-05-31
286,350 GBP2016-05-31
Motor vehicles
11,233 GBP2017-05-31
11,233 GBP2016-05-31
Furniture and fittings
3,903 GBP2017-05-31
3,903 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
301,486 GBP2017-05-31
301,486 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275,794 GBP2017-05-31
232,841 GBP2016-05-31
Motor vehicles
11,233 GBP2017-05-31
11,233 GBP2016-05-31
Furniture and fittings
3,903 GBP2017-05-31
3,619 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,930 GBP2017-05-31
247,693 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,953 GBP2016-06-01 ~ 2017-05-31
Furniture and fittings
284 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,237 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
10,556 GBP2017-05-31
53,509 GBP2016-05-31
Furniture and fittings
284 GBP2016-05-31
Finished Goods/Goods for Resale
565,030 GBP2017-05-31
765,030 GBP2016-05-31
Trade Debtors/Trade Receivables
61,520 GBP2017-05-31
130,489 GBP2016-05-31
Prepayments/Accrued Income
4,882 GBP2016-05-31
Other Debtors
46,358 GBP2017-05-31
12,087 GBP2016-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,040 GBP2017-05-31
20,873 GBP2016-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
654,288 GBP2017-05-31
837,981 GBP2016-05-31
Taxation/Social Security Payable
Amounts falling due within one year
40,412 GBP2017-05-31
27,171 GBP2016-05-31
Other Creditors
Amounts falling due within one year
206,000 GBP2017-05-31
80,674 GBP2016-05-31
Loans received from directors
Amounts falling due within one year
106,875 GBP2017-05-31
106,425 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,765 GBP2017-05-31
7,572 GBP2016-05-31
Other Creditors
Amounts falling due after one year
13,000 GBP2017-05-31
14,000 GBP2016-05-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2016-06-01 ~ 2017-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-06-01 ~ 2017-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2016-06-01 ~ 2017-05-31
1,000 GBP2015-06-01 ~ 2016-05-31
Average Number of Employees
122016-06-01 ~ 2017-05-31
152015-06-01 ~ 2016-05-31