Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
36,477 GBP2016-05-31
67,356 GBP2015-05-31
Total Inventories
154,019 GBP2016-05-31
112,148 GBP2015-05-31
Debtors
65,813 GBP2016-05-31
8,026 GBP2015-05-31
Cash at bank and in hand
-28,439 GBP2016-05-31
40,112 GBP2015-05-31
Current Assets
191,393 GBP2016-05-31
160,286 GBP2015-05-31
Net Current Assets/Liabilities
72,999 GBP2016-05-31
71,531 GBP2015-05-31
Total Assets Less Current Liabilities
109,476 GBP2016-05-31
138,887 GBP2015-05-31
Creditors
Amounts falling due after one year
-19,888 GBP2016-05-31
-33,000 GBP2015-05-31
Net Assets/Liabilities
89,588 GBP2016-05-31
105,887 GBP2015-05-31
Equity
Called up share capital
1 GBP2016-05-31
1 GBP2015-05-31
Retained earnings (accumulated losses)
89,587 GBP2016-05-31
105,886 GBP2015-05-31
Equity
89,588 GBP2016-05-31
105,887 GBP2015-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,849 GBP2016-05-31
74,599 GBP2015-05-31
Plant and equipment
88,186 GBP2016-05-31
46,899 GBP2015-05-31
Property, Plant & Equipment - Gross Cost
123,035 GBP2016-05-31
121,498 GBP2015-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-39,750 GBP2015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-39,750 GBP2015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,877 GBP2016-05-31
16,908 GBP2015-05-31
Plant and equipment
62,681 GBP2016-05-31
37,234 GBP2015-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,558 GBP2016-05-31
54,142 GBP2015-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,969 GBP2015-06-01 ~ 2016-05-31
Plant and equipment
25,447 GBP2015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,416 GBP2015-06-01 ~ 2016-05-31
Property, Plant & Equipment
Land and buildings
10,972 GBP2016-05-31
57,691 GBP2015-05-31
Plant and equipment
25,505 GBP2016-05-31
9,665 GBP2015-05-31
Trade Debtors/Trade Receivables
24,126 GBP2016-05-31
8,026 GBP2015-05-31
Other Debtors
41,687 GBP2016-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,263 GBP2016-05-31
13,263 GBP2015-05-31
Corporation Tax Payable
Amounts falling due within one year
2,734 GBP2016-05-31
5,528 GBP2015-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,470 GBP2016-05-31
-5,742 GBP2015-05-31
Other Creditors
Amounts falling due within one year
81,927 GBP2016-05-31
75,706 GBP2015-05-31
Amounts falling due after one year
19,888 GBP2016-05-31
33,000 GBP2015-05-31