Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
33,886 GBP2017-05-31
41,954 GBP2016-05-31
Fixed Assets
33,886 GBP2017-05-31
41,954 GBP2016-05-31
Total Inventories
192,068 GBP2017-05-31
45,700 GBP2016-05-31
Debtors
187,817 GBP2017-05-31
88,597 GBP2016-05-31
Cash at bank and in hand
21,746 GBP2017-05-31
69,824 GBP2016-05-31
Current Assets
401,631 GBP2017-05-31
204,121 GBP2016-05-31
Net Current Assets/Liabilities
-47,329 GBP2017-05-31
-37,287 GBP2016-05-31
Total Assets Less Current Liabilities
-13,443 GBP2017-05-31
4,667 GBP2016-05-31
Net Assets/Liabilities
-20,220 GBP2017-05-31
-3,724 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
Retained earnings (accumulated losses)
-20,320 GBP2017-05-31
-3,824 GBP2016-05-31
Equity
-20,220 GBP2017-05-31
-3,724 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
653 GBP2017-05-31
653 GBP2016-05-31
Plant and equipment
65,404 GBP2017-05-31
65,000 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
66,057 GBP2017-05-31
65,653 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
239 GBP2017-05-31
135 GBP2016-05-31
Plant and equipment
31,932 GBP2017-05-31
23,564 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,171 GBP2017-05-31
23,699 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
104 GBP2016-06-01 ~ 2017-05-31
Plant and equipment
8,368 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,472 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Land and buildings
414 GBP2017-05-31
518 GBP2016-05-31
Plant and equipment
33,472 GBP2017-05-31
41,436 GBP2016-05-31
Trade Debtors/Trade Receivables
179,535 GBP2017-05-31
84,041 GBP2016-05-31
Other Debtors
8,282 GBP2017-05-31
4,556 GBP2016-05-31
Bank Overdrafts
Amounts falling due within one year
371 GBP2017-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
233,946 GBP2017-05-31
46,216 GBP2016-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,681 GBP2017-05-31
20,840 GBP2016-05-31
Other Creditors
Amounts falling due within one year
204,962 GBP2017-05-31
174,352 GBP2016-05-31