Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
54,829 GBP2017-05-31
80,705 GBP2016-05-31
Total Inventories
57,235 GBP2017-05-31
63,334 GBP2016-05-31
Debtors
106,603 GBP2017-05-31
152,119 GBP2016-05-31
Cash at bank and in hand
14,534 GBP2017-05-31
18,182 GBP2016-05-31
Current Assets
178,372 GBP2017-05-31
233,635 GBP2016-05-31
Net Current Assets/Liabilities
-125,971 GBP2017-05-31
-79,478 GBP2016-05-31
Total Assets Less Current Liabilities
-71,142 GBP2017-05-31
1,227 GBP2016-05-31
Net Assets/Liabilities
-91,637 GBP2017-05-31
-19,268 GBP2016-05-31
Equity
Called up share capital
2 GBP2017-05-31
2 GBP2016-05-31
Retained earnings (accumulated losses)
-91,639 GBP2017-05-31
-19,270 GBP2016-05-31
Equity
-91,637 GBP2017-05-31
-19,268 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,740 GBP2017-05-31
2,740 GBP2016-05-31
Plant and equipment
91,190 GBP2017-05-31
91,190 GBP2016-05-31
Vehicles
18,055 GBP2017-05-31
18,055 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
111,985 GBP2017-05-31
111,985 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,605 GBP2017-05-31
1,227 GBP2016-05-31
Plant and equipment
45,596 GBP2017-05-31
22,798 GBP2016-05-31
Vehicles
9,955 GBP2017-05-31
7,255 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,156 GBP2017-05-31
31,280 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
378 GBP2016-06-01 ~ 2017-05-31
Plant and equipment
22,798 GBP2016-06-01 ~ 2017-05-31
Vehicles
2,700 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,876 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Land and buildings
1,135 GBP2017-05-31
1,513 GBP2016-05-31
Plant and equipment
45,594 GBP2017-05-31
68,392 GBP2016-05-31
Vehicles
8,100 GBP2017-05-31
10,800 GBP2016-05-31
Trade Debtors/Trade Receivables
99,681 GBP2017-05-31
104,909 GBP2016-05-31
Amounts owed by group undertakings and participating interests
6,922 GBP2017-05-31
24,124 GBP2016-05-31
Other Debtors
23,086 GBP2016-05-31
Bank Overdrafts
Amounts falling due within one year
63,433 GBP2017-05-31
63,433 GBP2016-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
229,987 GBP2017-05-31
233,344 GBP2016-05-31
Taxation/Social Security Payable
Amounts falling due within one year
5,413 GBP2016-05-31
Other Creditors
Amounts falling due within one year
10,923 GBP2017-05-31
10,923 GBP2016-05-31
Bank Borrowings
Amounts falling due after one year
7,433 GBP2017-05-31
7,433 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,062 GBP2017-05-31
13,062 GBP2016-05-31