Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
56,044 GBP2018-05-31
69,466 GBP2017-05-31
Total Inventories
24,402 GBP2018-05-31
24,402 GBP2017-05-31
Debtors
46,317 GBP2018-05-31
54,166 GBP2017-05-31
Cash at bank and in hand
84 GBP2018-05-31
1,549 GBP2017-05-31
Current Assets
70,803 GBP2018-05-31
80,117 GBP2017-05-31
Net Current Assets/Liabilities
-74,149 GBP2018-05-31
-16,837 GBP2017-05-31
Total Assets Less Current Liabilities
-18,105 GBP2018-05-31
52,629 GBP2017-05-31
Net Assets/Liabilities
-102,472 GBP2018-05-31
-47,277 GBP2017-05-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-05-31
Retained earnings (accumulated losses)
-102,572 GBP2018-05-31
-47,377 GBP2017-05-31
Equity
-102,472 GBP2018-05-31
-47,277 GBP2017-05-31
Average Number of Employees
62017-06-01 ~ 2018-05-31
62016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,779 GBP2018-05-31
72,779 GBP2017-05-31
Plant and equipment
35,718 GBP2018-05-31
34,719 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
108,497 GBP2018-05-31
107,498 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,512 GBP2018-05-31
20,234 GBP2017-05-31
Plant and equipment
24,941 GBP2018-05-31
17,798 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,453 GBP2018-05-31
38,032 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,278 GBP2017-06-01 ~ 2018-05-31
Plant and equipment
7,143 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,421 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Land and buildings
45,267 GBP2018-05-31
52,545 GBP2017-05-31
Plant and equipment
10,777 GBP2018-05-31
16,921 GBP2017-05-31
Other Debtors
16,911 GBP2018-05-31
7,376 GBP2017-05-31
Bank Overdrafts
Amounts falling due within one year
25,396 GBP2018-05-31
27,836 GBP2017-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,149 GBP2018-05-31
8,742 GBP2017-05-31
Taxation/Social Security Payable
Amounts falling due within one year
46,848 GBP2018-05-31
35,987 GBP2017-05-31
Other Creditors
Amounts falling due within one year
28,559 GBP2018-05-31
24,389 GBP2017-05-31
Bank Borrowings
Amounts falling due after one year
46,466 GBP2018-05-31
50,608 GBP2017-05-31
Other Creditors
Amounts falling due after one year
34,686 GBP2018-05-31
46,083 GBP2017-05-31