Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
23,983 GBP2017-05-31
29,888 GBP2016-05-31
Property, Plant & Equipment
4,645 GBP2017-05-31
6,326 GBP2016-05-31
Fixed Assets
28,628 GBP2017-05-31
36,214 GBP2016-05-31
Total Inventories
41,903 GBP2017-05-31
43,250 GBP2016-05-31
Debtors
50,889 GBP2017-05-31
47,085 GBP2016-05-31
Cash at bank and in hand
33,107 GBP2017-05-31
64,415 GBP2016-05-31
Current Assets
125,899 GBP2017-05-31
154,750 GBP2016-05-31
Creditors
Amounts falling due within one year
32,010 GBP2017-05-31
46,082 GBP2016-05-31
Net Current Assets/Liabilities
93,889 GBP2017-05-31
108,668 GBP2016-05-31
Total Assets Less Current Liabilities
122,517 GBP2017-05-31
144,882 GBP2016-05-31
Creditors
Amounts falling due after one year
7,310 GBP2017-05-31
10,724 GBP2016-05-31
Net Assets/Liabilities
115,207 GBP2017-05-31
134,158 GBP2016-05-31
Equity
Called up share capital
81 GBP2017-05-31
112 GBP2016-05-31
112 GBP2015-05-31
Share premium
139,984 GBP2017-05-31
139,984 GBP2016-05-31
139,984 GBP2015-05-31
Retained earnings (accumulated losses)
-24,889 GBP2017-05-31
-5,938 GBP2016-05-31
15,097 GBP2015-05-31
Equity
115,207 GBP2017-05-31
134,158 GBP2016-05-31
Restated amount
134,158 GBP2016-05-31
155,193 GBP2015-05-31
Profit/Loss
Retained earnings (accumulated losses)
-14,451 GBP2016-06-01 ~ 2017-05-31
-21,035 GBP2015-06-01 ~ 2016-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-14,451 GBP2016-06-01 ~ 2017-05-31
-21,035 GBP2015-06-01 ~ 2016-05-31
Comprehensive Income/Expense
-14,451 GBP2016-06-01 ~ 2017-05-31
-21,035 GBP2015-06-01 ~ 2016-05-31
Equity - Income/Expense Recognised Directly
Called up share capital
-31 GBP2016-06-01 ~ 2017-05-31
Retained earnings (accumulated losses)
-4,500 GBP2016-06-01 ~ 2017-05-31
Equity - Income/Expense Recognised Directly
-4,500 GBP2016-06-01 ~ 2017-05-31
Equity
Capital redemption reserve
31 GBP2017-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002016-06-01 ~ 2017-05-31
Motor vehicles
25.002016-06-01 ~ 2017-05-31
Computers
20.002016-06-01 ~ 2017-05-31
Average Number of Employees
22016-06-01 ~ 2017-05-31
22015-06-01 ~ 2016-05-31
Intangible Assets - Gross Cost
59,056 GBP2017-05-31
Intangible Assets - Accumulated Amortisation & Impairment
35,073 GBP2017-05-31
29,168 GBP2016-05-31
Intangible Assets - Increase From Amortisation Charge for Year
5,905 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
12,657 GBP2017-05-31
12,630 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,012 GBP2017-05-31
6,304 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,708 GBP2016-06-01 ~ 2017-05-31