Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
254,727 GBP2018-05-31
312,240 GBP2017-05-31
Total Inventories
113,118 GBP2018-05-31
133,250 GBP2017-05-31
Debtors
137,637 GBP2018-05-31
206,190 GBP2017-05-31
Cash at bank and in hand
14,922 GBP2018-05-31
413 GBP2017-05-31
Current Assets
265,677 GBP2018-05-31
339,853 GBP2017-05-31
Creditors
Current
1,088,514 GBP2018-05-31
986,414 GBP2017-05-31
Net Current Assets/Liabilities
-822,837 GBP2018-05-31
-646,561 GBP2017-05-31
Total Assets Less Current Liabilities
-568,110 GBP2018-05-31
-334,321 GBP2017-05-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-05-31
Revaluation reserve
9,500 GBP2018-05-31
9,500 GBP2017-05-31
Retained earnings (accumulated losses)
-577,710 GBP2018-05-31
-343,921 GBP2017-05-31
Equity
-568,110 GBP2018-05-31
-334,321 GBP2017-05-31
Average Number of Employees
282017-06-01 ~ 2018-05-31
302016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
458,310 GBP2018-05-31
443,847 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,583 GBP2018-05-31
131,607 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,976 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
254,727 GBP2018-05-31
312,240 GBP2017-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,147 GBP2018-05-31
56,978 GBP2017-05-31
Other Debtors
Current, Amounts falling due within one year
83,490 GBP2018-05-31
149,212 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
137,637 GBP2018-05-31
206,190 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
7,694 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Current
151,861 GBP2018-05-31
220,181 GBP2017-05-31
Trade Creditors/Trade Payables
Current
435,878 GBP2018-05-31
312,362 GBP2017-05-31
Other Taxation & Social Security Payable
Current
451,737 GBP2018-05-31
359,219 GBP2017-05-31
Other Creditors
Current
49,038 GBP2018-05-31
86,958 GBP2017-05-31