Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
83,057 GBP2019-05-31
86,757 GBP2018-05-31
Total Inventories
24,927 GBP2019-05-31
29,323 GBP2018-05-31
Debtors
65,792 GBP2019-05-31
63,616 GBP2018-05-31
Cash at bank and in hand
2,848 GBP2019-05-31
960 GBP2018-05-31
Current Assets
93,567 GBP2019-05-31
93,899 GBP2018-05-31
Net Current Assets/Liabilities
-326,619 GBP2019-05-31
-297,738 GBP2018-05-31
Net Assets/Liabilities
-243,562 GBP2019-05-31
-210,981 GBP2018-05-31
Average Number of Employees
252018-06-01 ~ 2019-05-31
272017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,512 GBP2019-05-31
60,202 GBP2018-05-31
Tools/Equipment for furniture and fittings
186,532 GBP2019-05-31
167,837 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
254,044 GBP2019-05-31
228,039 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,586 GBP2019-05-31
32,362 GBP2018-05-31
Tools/Equipment for furniture and fittings
130,401 GBP2019-05-31
108,920 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,987 GBP2019-05-31
141,282 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,224 GBP2018-06-01 ~ 2019-05-31
Tools/Equipment for furniture and fittings
21,481 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,705 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Land and buildings
26,926 GBP2019-05-31
27,840 GBP2018-05-31
Tools/Equipment for furniture and fittings
56,131 GBP2019-05-31
58,917 GBP2018-05-31
Other types of inventories not specified separately
24,927 GBP2019-05-31
29,323 GBP2018-05-31
Trade Debtors/Trade Receivables
20,002 GBP2019-05-31
15,202 GBP2018-05-31
Prepayments
45,790 GBP2019-05-31
48,414 GBP2018-05-31
Debtors
Current
65,792 GBP2019-05-31
63,616 GBP2018-05-31
Total Borrowings
Current, Amounts falling due within one year
217,479 GBP2019-05-31
165,163 GBP2018-05-31
Trade Creditors/Trade Payables
142,424 GBP2019-05-31
141,872 GBP2018-05-31
Taxation/Social Security Payable
19,131 GBP2019-05-31
50,059 GBP2018-05-31
Accrued Liabilities
31,967 GBP2019-05-31
22,648 GBP2018-05-31
Other Creditors
9,185 GBP2019-05-31
11,895 GBP2018-05-31
Bank Borrowings
Current
217,479 GBP2019-05-31
156,929 GBP2018-05-31
Bank Overdrafts
Current
8,234 GBP2018-05-31
Total Borrowings
Current
217,479 GBP2019-05-31
165,163 GBP2018-05-31