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
66,735 GBP2018-05-31
99,403 GBP2017-05-31
Total Inventories
725,282 GBP2018-05-31
549,127 GBP2017-05-31
Debtors
679,939 GBP2018-05-31
640,457 GBP2017-05-31
Cash at bank and in hand
46,143 GBP2018-05-31
52,037 GBP2017-05-31
Current Assets
1,451,364 GBP2018-05-31
1,241,621 GBP2017-05-31
Creditors
Current
1,598,719 GBP2018-05-31
1,159,798 GBP2017-05-31
Net Current Assets/Liabilities
-147,355 GBP2018-05-31
81,823 GBP2017-05-31
Total Assets Less Current Liabilities
-80,620 GBP2018-05-31
181,226 GBP2017-05-31
Net Assets/Liabilities
-121,759 GBP2018-05-31
85,983 GBP2017-05-31
Equity
Called up share capital
3 GBP2018-05-31
3 GBP2017-05-31
Retained earnings (accumulated losses)
-121,762 GBP2018-05-31
85,980 GBP2017-05-31
Equity
-121,759 GBP2018-05-31
85,983 GBP2017-05-31
Average Number of Employees
112017-06-01 ~ 2018-05-31
92016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,845 GBP2018-05-31
132,055 GBP2017-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,000 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,110 GBP2018-05-31
32,652 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,939 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,481 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
66,735 GBP2018-05-31
99,403 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
52,240 GBP2018-05-31
71,250 GBP2017-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
17,990 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,749 GBP2018-05-31
9,393 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,837 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
38,491 GBP2018-05-31
61,857 GBP2017-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
468,281 GBP2018-05-31
387,250 GBP2017-05-31
Other Debtors
Current, Amounts falling due within one year
211,658 GBP2018-05-31
253,207 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
679,939 GBP2018-05-31
640,457 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Current
24,581 GBP2018-05-31
52,777 GBP2017-05-31
Trade Creditors/Trade Payables
Current
1,444,924 GBP2018-05-31
1,036,644 GBP2017-05-31
Other Taxation & Social Security Payable
Current
17,472 GBP2018-05-31
43,658 GBP2017-05-31
Other Creditors
Current
111,742 GBP2018-05-31
26,719 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Non-current
18,809 GBP2018-05-31
46,051 GBP2017-05-31
Other Creditors
Non-current
22,330 GBP2018-05-31
41,413 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
24,581 GBP2018-05-31
52,777 GBP2017-05-31
Between one and five year, hire purchase agreements
18,809 GBP2018-05-31
46,051 GBP2017-05-31
hire purchase agreements
43,390 GBP2018-05-31
98,828 GBP2017-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
163,276 GBP2018-05-31
116,799 GBP2017-05-31
Between one and five year
181,614 GBP2018-05-31
203,769 GBP2017-05-31
All periods
344,890 GBP2018-05-31
320,568 GBP2017-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,779 GBP2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-05-31
Class 2 ordinary share
1 shares2018-05-31