Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
156,841 GBP2018-05-31
164,659 GBP2017-05-31
Total Inventories
239,948 GBP2018-05-31
176,196 GBP2017-05-31
Debtors
2,588,431 GBP2018-05-31
2,048,620 GBP2017-05-31
Cash at bank and in hand
161,302 GBP2018-05-31
153,709 GBP2017-05-31
Current Assets
2,989,681 GBP2018-05-31
2,378,525 GBP2017-05-31
Net Current Assets/Liabilities
238,495 GBP2018-05-31
143,796 GBP2017-05-31
Total Assets Less Current Liabilities
395,336 GBP2018-05-31
308,455 GBP2017-05-31
Net Assets/Liabilities
395,336 GBP2018-05-31
280,982 GBP2017-05-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-05-31
Capital redemption reserve
50 GBP2018-05-31
50 GBP2017-05-31
Retained earnings (accumulated losses)
395,186 GBP2018-05-31
280,832 GBP2017-05-31
Equity
395,336 GBP2018-05-31
280,982 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,488 GBP2018-05-31
87,488 GBP2017-05-31
Tools/Equipment for furniture and fittings
187,767 GBP2018-05-31
187,767 GBP2017-05-31
Motor vehicles
38,245 GBP2018-05-31
38,245 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
313,500 GBP2018-05-31
313,500 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,434 GBP2018-05-31
17,683 GBP2017-05-31
Tools/Equipment for furniture and fittings
113,132 GBP2018-05-31
81,652 GBP2017-05-31
Motor vehicles
17,093 GBP2018-05-31
10,042 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,659 GBP2018-05-31
109,377 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,751 GBP2017-06-01 ~ 2018-05-31
Tools/Equipment for furniture and fittings
31,480 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
7,051 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,282 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Land and buildings
61,054 GBP2018-05-31
64,903 GBP2017-05-31
Tools/Equipment for furniture and fittings
74,635 GBP2018-05-31
71,553 GBP2017-05-31
Motor vehicles
21,152 GBP2018-05-31
28,203 GBP2017-05-31
Other types of inventories not specified separately
239,948 GBP2018-05-31
176,196 GBP2017-05-31
Trade Debtors/Trade Receivables
105,506 GBP2018-05-31
170,062 GBP2017-05-31
Prepayments
733,241 GBP2018-05-31
750,822 GBP2017-05-31
Other Debtors
1,749,684 GBP2018-05-31
1,127,736 GBP2017-05-31
Debtors
Current
2,588,431 GBP2018-05-31
2,048,620 GBP2017-05-31
Trade Creditors/Trade Payables
2,298,767 GBP2018-05-31
2,000,172 GBP2017-05-31
Accrued Liabilities
129,683 GBP2018-05-31
75,132 GBP2017-05-31
Other Creditors
322,736 GBP2018-05-31
159,425 GBP2017-05-31