Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
225,295 GBP2018-05-31
247,687 GBP2017-05-31
Total Inventories
112,401 GBP2018-05-31
113,251 GBP2017-05-31
Debtors
218,844 GBP2018-05-31
201,500 GBP2017-05-31
Cash at bank and in hand
38 GBP2018-05-31
3,353 GBP2017-05-31
Current Assets
331,283 GBP2018-05-31
318,104 GBP2017-05-31
Net Current Assets/Liabilities
-98,462 GBP2018-05-31
-140,361 GBP2017-05-31
Total Assets Less Current Liabilities
126,833 GBP2018-05-31
107,326 GBP2017-05-31
Creditors
Non-current, Amounts falling due after one year
-74,122 GBP2018-05-31
Net Assets/Liabilities
24,361 GBP2018-05-31
2,308 GBP2017-05-31
Equity
Called up share capital
2,000 GBP2018-05-31
2,000 GBP2017-05-31
Retained earnings (accumulated losses)
22,361 GBP2018-05-31
308 GBP2017-05-31
Equity
24,361 GBP2018-05-31
2,308 GBP2017-05-31
Average Number of Employees
152017-06-01 ~ 2018-05-31
132016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,642 GBP2018-05-31
129,952 GBP2017-05-31
Motor vehicles
13,500 GBP2018-05-31
13,500 GBP2017-05-31
Other
356,077 GBP2018-05-31
356,077 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
469,219 GBP2018-05-31
499,529 GBP2017-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-89,485 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Disposals
-89,485 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,372 GBP2018-05-31
53,609 GBP2017-05-31
Motor vehicles
12,740 GBP2018-05-31
12,487 GBP2017-05-31
Other
219,812 GBP2018-05-31
185,746 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,924 GBP2018-05-31
251,842 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,964 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
253 GBP2017-06-01 ~ 2018-05-31
Other
34,066 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,283 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-52,201 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,201 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Land and buildings
88,270 GBP2018-05-31
76,343 GBP2017-05-31
Motor vehicles
760 GBP2018-05-31
1,013 GBP2017-05-31
Other
136,265 GBP2018-05-31
170,331 GBP2017-05-31
Raw materials and consumables
112,401 GBP2018-05-31
113,251 GBP2017-05-31
Trade Debtors/Trade Receivables
205,547 GBP2018-05-31
183,918 GBP2017-05-31
Other Debtors
13,297 GBP2018-05-31
17,582 GBP2017-05-31
Debtors
Current
218,844 GBP2018-05-31
201,500 GBP2017-05-31
Total Borrowings
Current, Amounts falling due within one year
171,378 GBP2017-05-31
Trade Creditors/Trade Payables
127,885 GBP2018-05-31
176,676 GBP2017-05-31
Taxation/Social Security Payable
11,948 GBP2018-05-31
11,906 GBP2017-05-31
Accrued Liabilities
4,400 GBP2018-05-31
5,192 GBP2017-05-31
Other Creditors
83,134 GBP2018-05-31
93,943 GBP2017-05-31
Total Borrowings
Non-current, Amounts falling due after one year
74,122 GBP2018-05-31
Par Value of Share
Class 1 ordinary share
12017-06-01 ~ 2018-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
770 shares2018-05-31
770 shares2017-05-31
Par Value of Share
Class 2 ordinary share
12017-06-01 ~ 2018-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2018-05-31
250 shares2017-05-31
Par Value of Share
Class 3 ordinary share
12017-06-01 ~ 2018-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
480 shares2018-05-31
480 shares2017-05-31
Par Value of Share
Class 4 ordinary share
12017-06-01 ~ 2018-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
250 shares2018-05-31
250 shares2017-05-31
Number of Shares Issued (Fully Paid)
2,000 shares2018-05-31
2,000 shares2017-05-31
Nominal value of allotted share capital
2,000 GBP2017-06-01 ~ 2018-05-31
2,000 GBP2016-06-01 ~ 2017-05-31