Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,113,996 GBP2019-05-31
1,048,241 GBP2018-05-31
Fixed Assets - Investments
1 GBP2019-05-31
1 GBP2018-05-31
Fixed Assets
1,113,997 GBP2019-05-31
1,048,242 GBP2018-05-31
Total Inventories
1,400,020 GBP2019-05-31
1,162,000 GBP2018-05-31
Debtors
485,026 GBP2019-05-31
559,188 GBP2018-05-31
Current Assets
1,885,046 GBP2019-05-31
1,721,188 GBP2018-05-31
Creditors
Current
1,389,180 GBP2019-05-31
1,246,987 GBP2018-05-31
Net Current Assets/Liabilities
495,866 GBP2019-05-31
474,201 GBP2018-05-31
Total Assets Less Current Liabilities
1,609,863 GBP2019-05-31
1,522,443 GBP2018-05-31
Creditors
Non-current
597,989 GBP2019-05-31
505,125 GBP2018-05-31
Net Assets/Liabilities
1,011,874 GBP2019-05-31
1,017,318 GBP2018-05-31
Equity
Called up share capital
100 GBP2019-05-31
100 GBP2018-05-31
Retained earnings (accumulated losses)
1,011,774 GBP2019-05-31
1,017,218 GBP2018-05-31
Equity
1,011,874 GBP2019-05-31
1,017,318 GBP2018-05-31
Average Number of Employees
52018-06-01 ~ 2019-05-31
42017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
740,086 GBP2019-05-31
650,685 GBP2018-05-31
Plant and equipment
921,125 GBP2019-05-31
896,541 GBP2018-05-31
Furniture and fittings
2,191 GBP2019-05-31
2,191 GBP2018-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-96,806 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
556,478 GBP2019-05-31
511,717 GBP2018-05-31
Furniture and fittings
1,631 GBP2019-05-31
1,444 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,950 GBP2018-06-01 ~ 2019-05-31
Furniture and fittings
187 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,189 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Land and buildings
740,086 GBP2019-05-31
650,685 GBP2018-05-31
Plant and equipment
364,647 GBP2019-05-31
384,824 GBP2018-05-31
Furniture and fittings
560 GBP2019-05-31
747 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
675 GBP2018-05-31
Computers
30,057 GBP2019-05-31
30,057 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
1,693,459 GBP2019-05-31
1,580,149 GBP2018-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-675 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Disposals
-97,481 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
295 GBP2018-05-31
Computers
21,354 GBP2019-05-31
18,452 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
579,463 GBP2019-05-31
531,908 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
87 GBP2018-06-01 ~ 2019-05-31
Computers
2,902 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,126 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-382 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,571 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Computers
8,703 GBP2019-05-31
11,605 GBP2018-05-31
Motor vehicles
380 GBP2018-05-31
Investments in Group Undertakings
Cost valuation
1 GBP2018-05-31
Investments in Group Undertakings
1 GBP2019-05-31
1 GBP2018-05-31
Merchandise
1,400,020 GBP2019-05-31
1,162,000 GBP2018-05-31
Trade Debtors/Trade Receivables
Current
294,247 GBP2019-05-31
504,774 GBP2018-05-31
Other Debtors
Current
25,000 GBP2019-05-31
25,000 GBP2018-05-31
Amount of corporation tax that is recoverable
Current
4,380 GBP2018-05-31
Amount of value-added tax that is recoverable
Current
33,200 GBP2019-05-31
12,981 GBP2018-05-31
Prepayments/Accrued Income
Current
121,974 GBP2019-05-31
Prepayments
Current
10,605 GBP2019-05-31
12,053 GBP2018-05-31
Debtors
Amounts falling due within one year, Current
485,026 GBP2019-05-31
559,188 GBP2018-05-31
Bank Borrowings/Overdrafts
Current
198,472 GBP2019-05-31
196,839 GBP2018-05-31
Other Remaining Borrowings
Current
139,000 GBP2019-05-31
139,000 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Current
48,326 GBP2019-05-31
135,335 GBP2018-05-31
Trade Creditors/Trade Payables
Current
362,441 GBP2019-05-31
327,167 GBP2018-05-31
Corporation Tax Payable
Current
4,269 GBP2019-05-31
13,737 GBP2018-05-31
Other Taxation & Social Security Payable
Current
2,467 GBP2019-05-31
1,345 GBP2018-05-31
Other Creditors
Current
125,462 GBP2019-05-31
48,272 GBP2018-05-31
Accrued Liabilities/Deferred Income
Current
270,716 GBP2019-05-31
286,334 GBP2018-05-31
Accrued Liabilities
Current
44,070 GBP2019-05-31
3,000 GBP2018-05-31
Bank Borrowings/Overdrafts
More than five year, Non-current
505,125 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Non-current
111,354 GBP2019-05-31