Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-06-01 ~ 2018-05-31
Class 2 ordinary share
12017-06-01 ~ 2018-05-31
Property, Plant & Equipment
18,553 GBP2018-05-31
16,977 GBP2017-05-31
Total Inventories
765,612 GBP2018-05-31
799,392 GBP2017-05-31
Debtors
69,412 GBP2018-05-31
57,187 GBP2017-05-31
Cash at bank and in hand
49,678 GBP2018-05-31
168,127 GBP2017-05-31
Current Assets
884,702 GBP2018-05-31
1,024,706 GBP2017-05-31
Creditors
Current
175,192 GBP2018-05-31
208,575 GBP2017-05-31
Net Current Assets/Liabilities
709,510 GBP2018-05-31
816,131 GBP2017-05-31
Total Assets Less Current Liabilities
728,063 GBP2018-05-31
833,108 GBP2017-05-31
Creditors
Non-current
-210,146 GBP2017-05-31
Net Assets/Liabilities
724,538 GBP2018-05-31
619,736 GBP2017-05-31
Equity
Called up share capital
130 GBP2018-05-31
130 GBP2017-05-31
Retained earnings (accumulated losses)
724,408 GBP2018-05-31
619,606 GBP2017-05-31
Equity
724,538 GBP2018-05-31
619,736 GBP2017-05-31
Average Number of Employees
152017-06-01 ~ 2018-05-31
152016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,804 GBP2018-05-31
47,954 GBP2017-05-31
Furniture and fittings
78,232 GBP2018-05-31
78,232 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
131,036 GBP2018-05-31
126,186 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,428 GBP2018-05-31
41,774 GBP2017-05-31
Furniture and fittings
69,055 GBP2018-05-31
67,435 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,483 GBP2018-05-31
109,209 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,654 GBP2017-06-01 ~ 2018-05-31
Furniture and fittings
1,620 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,274 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
9,376 GBP2018-05-31
6,180 GBP2017-05-31
Furniture and fittings
9,177 GBP2018-05-31
10,797 GBP2017-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,777 GBP2018-05-31
51,299 GBP2017-05-31
Other Debtors
Current, Amounts falling due within one year
53,635 GBP2018-05-31
5,888 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
69,412 GBP2018-05-31
57,187 GBP2017-05-31
Trade Creditors/Trade Payables
Current
87,648 GBP2018-05-31
35,452 GBP2017-05-31
Other Taxation & Social Security Payable
Current
80,932 GBP2018-05-31
95,095 GBP2017-05-31
Other Creditors
Current
6,612 GBP2018-05-31
78,028 GBP2017-05-31
Non-current
210,146 GBP2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-05-31
Class 2 ordinary share
30 shares2018-05-31