Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
43,657 GBP2018-05-31
69,625 GBP2017-05-31
Total Inventories
593,853 GBP2018-05-31
338,566 GBP2017-05-31
Debtors
65,609 GBP2018-05-31
100,182 GBP2017-05-31
Cash at bank and in hand
19,437 GBP2018-05-31
19,734 GBP2017-05-31
Current Assets
678,899 GBP2018-05-31
458,482 GBP2017-05-31
Net Current Assets/Liabilities
135,491 GBP2018-05-31
84,346 GBP2017-05-31
Total Assets Less Current Liabilities
179,148 GBP2018-05-31
153,971 GBP2017-05-31
Creditors
Amounts falling due after one year
-758,050 GBP2018-05-31
-649,350 GBP2017-05-31
Net Assets/Liabilities
-578,902 GBP2018-05-31
-495,379 GBP2017-05-31
Equity
Called up share capital
3 GBP2018-05-31
3 GBP2017-05-31
Retained earnings (accumulated losses)
-578,905 GBP2018-05-31
-495,382 GBP2017-05-31
Equity
-578,902 GBP2018-05-31
-495,379 GBP2017-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002017-06-01 ~ 2018-05-31
Motor vehicles
33.002017-06-01 ~ 2018-05-31
Office equipment
33.002017-06-01 ~ 2018-05-31
Average Number of Employees
132017-06-01 ~ 2018-05-31
62016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,618 GBP2018-05-31
64,618 GBP2017-05-31
Furniture and fittings
71,018 GBP2018-05-31
65,039 GBP2017-05-31
Motor vehicles
14,735 GBP2018-05-31
14,735 GBP2017-05-31
Office equipment
9,601 GBP2018-05-31
9,269 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
180,443 GBP2018-05-31
169,027 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,213 GBP2018-05-31
39,289 GBP2017-05-31
Furniture and fittings
47,471 GBP2018-05-31
33,291 GBP2017-05-31
Motor vehicles
14,735 GBP2018-05-31
10,690 GBP2017-05-31
Office equipment
8,500 GBP2018-05-31
6,636 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,786 GBP2018-05-31
99,402 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,924 GBP2017-06-01 ~ 2018-05-31
Furniture and fittings
14,180 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
4,045 GBP2017-06-01 ~ 2018-05-31
Office equipment
1,864 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,384 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Land and buildings
12,405 GBP2018-05-31
25,329 GBP2017-05-31
Furniture and fittings
23,547 GBP2018-05-31
31,748 GBP2017-05-31
Office equipment
1,101 GBP2018-05-31
2,633 GBP2017-05-31
Motor vehicles
4,045 GBP2017-05-31
Trade Debtors/Trade Receivables
19,572 GBP2018-05-31
Other Debtors
46,037 GBP2018-05-31
100,182 GBP2017-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
143,987 GBP2018-05-31
78,334 GBP2017-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
327,311 GBP2018-05-31
222,503 GBP2017-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,611 GBP2018-05-31
51,713 GBP2017-05-31
Other Creditors
Amounts falling due within one year
36,749 GBP2018-05-31
21,586 GBP2017-05-31
Amounts falling due after one year
758,050 GBP2018-05-31
649,350 GBP2017-05-31