Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
103,037 GBP2017-05-31
111,437 GBP2016-05-31
Total Inventories
7,862 GBP2017-05-31
7,746 GBP2016-05-31
Debtors
85,113 GBP2017-05-31
98,820 GBP2016-05-31
Cash at bank and in hand
9,198 GBP2017-05-31
4,591 GBP2016-05-31
Current Assets
102,173 GBP2017-05-31
111,157 GBP2016-05-31
Creditors
Current
178,049 GBP2017-05-31
205,854 GBP2016-05-31
Net Current Assets/Liabilities
-75,876 GBP2017-05-31
-94,697 GBP2016-05-31
Total Assets Less Current Liabilities
27,161 GBP2017-05-31
16,740 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
Retained earnings (accumulated losses)
27,061 GBP2017-05-31
16,640 GBP2016-05-31
Equity
27,161 GBP2017-05-31
16,740 GBP2016-05-31
Average Number of Employees
32016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,416 GBP2016-05-31
Plant and equipment
101,747 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
127,163 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,082 GBP2017-05-31
3,388 GBP2016-05-31
Plant and equipment
19,044 GBP2017-05-31
12,338 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,126 GBP2017-05-31
15,726 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,694 GBP2016-06-01 ~ 2017-05-31
Plant and equipment
6,706 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,400 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Land and buildings
20,334 GBP2017-05-31
22,028 GBP2016-05-31
Plant and equipment
82,703 GBP2017-05-31
89,409 GBP2016-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90 GBP2017-05-31
Other Debtors
Current, Amounts falling due within one year
27,023 GBP2017-05-31
32,120 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
85,113 GBP2017-05-31
98,820 GBP2016-05-31
Bank Borrowings/Overdrafts
Current
124,170 GBP2017-05-31
151,414 GBP2016-05-31
Trade Creditors/Trade Payables
Current
11,686 GBP2017-05-31
44,054 GBP2016-05-31
Other Taxation & Social Security Payable
Current
414 GBP2016-05-31
Other Creditors
Current
1,523 GBP2017-05-31
1,732 GBP2016-05-31