Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
187,669 GBP2016-05-31
222,474 GBP0001-01-01
Fixed Assets
187,669 GBP2016-05-31
Total Inventories
420,000 GBP2016-05-31
Debtors
47,563 GBP2016-05-31
Current Assets
467,563 GBP2016-05-31
Net Current Assets/Liabilities
-3,000 GBP2016-05-31
Total Assets Less Current Liabilities
184,669 GBP2016-05-31
Net Assets/Liabilities
82,002 GBP2016-05-31
Equity
Called up share capital
51,000 GBP2016-05-31
Retained earnings (accumulated losses)
31,002 GBP2016-05-31
Equity
82,002 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
344,117 GBP2016-05-31
327,680 GBP2015-06-01
Motor vehicles
31,350 GBP2016-05-31
43,339 GBP2015-06-01
Tools/Equipment for furniture and fittings
8,579 GBP2016-05-31
8,579 GBP2015-06-01
Property, Plant & Equipment - Gross Cost
384,046 GBP2016-05-31
379,598 GBP2015-06-01
Property, Plant & Equipment - Disposals
Motor vehicles
-11,989 GBP2015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Disposals
-11,989 GBP2015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,110 GBP2016-05-31
120,698 GBP2015-06-01
Motor vehicles
32,688 GBP2016-05-31
27,847 GBP2015-06-01
Tools/Equipment for furniture and fittings
8,579 GBP2016-05-31
8,579 GBP2015-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,377 GBP2016-05-31
157,124 GBP2015-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
34,412 GBP2015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,242 GBP2015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,989 GBP2015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,989 GBP2015-06-01 ~ 2016-05-31
Property, Plant & Equipment
Plant and equipment
189,007 GBP2016-05-31
206,982 GBP0001-01-01
Motor vehicles
-1,338 GBP2016-05-31
15,492 GBP0001-01-01
Finished Goods/Goods for Resale
420,000 GBP2016-05-31
Trade Debtors/Trade Receivables
47,563 GBP2016-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
208,122 GBP2016-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
240,380 GBP2016-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,751 GBP2016-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,310 GBP2016-05-31
Dividends Paid on Shares
200,560 GBP2015-06-01 ~ 2016-05-31