Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,299 GBP2017-05-31
12,555 GBP2016-05-31
Fixed Assets - Investments
22,776 GBP2017-05-31
22,776 GBP2016-05-31
Fixed Assets
34,075 GBP2017-05-31
35,331 GBP2016-05-31
Total Inventories
305,210 GBP2017-05-31
340,528 GBP2016-05-31
Debtors
22,555 GBP2017-05-31
18,100 GBP2016-05-31
Cash at bank and in hand
8,784 GBP2017-05-31
12,849 GBP2016-05-31
Current Assets
336,549 GBP2017-05-31
371,477 GBP2016-05-31
Net Current Assets/Liabilities
-49,762 GBP2017-05-31
23,221 GBP2016-05-31
Net Assets/Liabilities
-15,687 GBP2017-05-31
58,552 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
Retained earnings (accumulated losses)
-15,787 GBP2017-05-31
58,452 GBP2016-05-31
Equity
-15,687 GBP2017-05-31
58,552 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,109 GBP2017-05-31
10,109 GBP2016-05-31
Vehicles
7,800 GBP2017-05-31
7,800 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
17,909 GBP2017-05-31
17,909 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,496 GBP2017-05-31
3,872 GBP2016-05-31
Vehicles
2,114 GBP2017-05-31
1,482 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,610 GBP2017-05-31
5,354 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
624 GBP2016-06-01 ~ 2017-05-31
Vehicles
632 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,256 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
5,613 GBP2017-05-31
6,237 GBP2016-05-31
Vehicles
5,686 GBP2017-05-31
6,318 GBP2016-05-31
Investments in Group Undertakings
22,776 GBP2017-05-31
22,776 GBP2016-05-31
Other Debtors
22,555 GBP2017-05-31
18,100 GBP2016-05-31
Bank Overdrafts
Amounts falling due within one year
76,070 GBP2017-05-31
74,298 GBP2016-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
201,120 GBP2017-05-31
143,480 GBP2016-05-31
Taxation/Social Security Payable
Amounts falling due within one year
4,280 GBP2017-05-31
4,280 GBP2016-05-31
Other Creditors
Amounts falling due within one year
104,841 GBP2017-05-31
126,198 GBP2016-05-31