Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,983 GBP2018-05-31
Property, Plant & Equipment
48,357 GBP2018-05-31
42,203 GBP2017-05-31
Fixed Assets
50,340 GBP2018-05-31
42,203 GBP2017-05-31
Total Inventories
416,500 GBP2018-05-31
210,983 GBP2017-05-31
Debtors
68,727 GBP2018-05-31
36,339 GBP2017-05-31
Cash at bank and in hand
3,754 GBP2018-05-31
6,961 GBP2017-05-31
Current Assets
488,981 GBP2018-05-31
254,283 GBP2017-05-31
Creditors
Current
576,979 GBP2018-05-31
293,875 GBP2017-05-31
Net Current Assets/Liabilities
-87,998 GBP2018-05-31
-39,592 GBP2017-05-31
Total Assets Less Current Liabilities
-37,658 GBP2018-05-31
2,611 GBP2017-05-31
Equity
Called up share capital
3 GBP2018-05-31
3 GBP2017-05-31
Retained earnings (accumulated losses)
-37,661 GBP2018-05-31
2,608 GBP2017-05-31
Equity
-37,658 GBP2018-05-31
2,611 GBP2017-05-31
Average Number of Employees
22017-06-01 ~ 2018-05-31
12016-06-01 ~ 2017-05-31
Intangible Assets - Gross Cost
Computer software
2,479 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,423 GBP2018-05-31
41,769 GBP2017-05-31
Motor vehicles
16,000 GBP2018-05-31
16,000 GBP2017-05-31
Computers
2,352 GBP2018-05-31
375 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
75,637 GBP2018-05-31
58,144 GBP2017-05-31
Furniture and fittings
6,862 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,406 GBP2018-05-31
8,816 GBP2017-05-31
Motor vehicles
9,250 GBP2018-05-31
7,000 GBP2017-05-31
Computers
908 GBP2018-05-31
125 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,280 GBP2018-05-31
15,941 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,590 GBP2017-06-01 ~ 2018-05-31
Furniture and fittings
1,716 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
2,250 GBP2017-06-01 ~ 2018-05-31
Computers
783 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,339 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,716 GBP2018-05-31
Property, Plant & Equipment
Plant and equipment
35,017 GBP2018-05-31
32,953 GBP2017-05-31
Furniture and fittings
5,146 GBP2018-05-31
Motor vehicles
6,750 GBP2018-05-31
9,000 GBP2017-05-31
Computers
1,444 GBP2018-05-31
250 GBP2017-05-31
Trade Debtors/Trade Receivables
Current
60,382 GBP2018-05-31
33,023 GBP2017-05-31
Other Debtors
Current
3,669 GBP2018-05-31
Amount of value-added tax that is recoverable
Current
2,615 GBP2018-05-31
2,521 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
68,727 GBP2018-05-31
Amounts falling due within one year, Current
36,339 GBP2017-05-31
Trade Creditors/Trade Payables
Current
124,472 GBP2018-05-31
4,937 GBP2017-05-31
Other Taxation & Social Security Payable
Current
300 GBP2018-05-31
Other Creditors
Current
15,987 GBP2018-05-31