Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,358 GBP2018-05-31
23,774 GBP2017-05-31
Total Inventories
31,325 GBP2018-05-31
23,928 GBP2017-05-31
Debtors
21,445 GBP2018-05-31
8,601 GBP2017-05-31
Cash at bank and in hand
3,346 GBP2018-05-31
19,379 GBP2017-05-31
Current Assets
56,116 GBP2018-05-31
51,908 GBP2017-05-31
Creditors
Current
59,714 GBP2018-05-31
73,701 GBP2017-05-31
Net Current Assets/Liabilities
-3,598 GBP2018-05-31
-21,793 GBP2017-05-31
Total Assets Less Current Liabilities
22,760 GBP2018-05-31
1,981 GBP2017-05-31
Creditors
Non-current
22,753 GBP2018-05-31
1,973 GBP2017-05-31
Net Assets/Liabilities
7 GBP2018-05-31
8 GBP2017-05-31
Equity
Called up share capital
2 GBP2018-05-31
2 GBP2017-05-31
Retained earnings (accumulated losses)
5 GBP2018-05-31
6 GBP2017-05-31
Equity
7 GBP2018-05-31
8 GBP2017-05-31
Average Number of Employees
92017-06-01 ~ 2018-05-31
72016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,784 GBP2018-05-31
48,244 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,426 GBP2018-05-31
24,470 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,956 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
26,358 GBP2018-05-31
23,774 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
14,950 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,745 GBP2018-05-31
9,344 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,401 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,205 GBP2018-05-31
Under hire purchased contracts or finance leases, Plant and equipment
5,606 GBP2017-05-31
Other Debtors
Amounts falling due within one year, Current
21,445 GBP2018-05-31
8,601 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
10,091 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Current
1,592 GBP2017-05-31
Trade Creditors/Trade Payables
Current
28,756 GBP2018-05-31
10,930 GBP2017-05-31
Other Taxation & Social Security Payable
Current
14,770 GBP2018-05-31
21,252 GBP2017-05-31
Other Creditors
Current
16,188 GBP2018-05-31
29,836 GBP2017-05-31
Bank Borrowings/Overdrafts
Non-current
1,973 GBP2017-05-31
Other Creditors
Non-current
22,753 GBP2018-05-31