Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
32,403 GBP2017-05-31
14,660 GBP2016-05-31
Total Inventories
7,876 GBP2017-05-31
35,346 GBP2016-05-31
Debtors
32,874 GBP2017-05-31
7,522 GBP2016-05-31
Cash at bank and in hand
7 GBP2017-05-31
7 GBP2016-05-31
Current Assets
40,757 GBP2017-05-31
42,875 GBP2016-05-31
Creditors
Current
36,483 GBP2017-05-31
46,209 GBP2016-05-31
Net Current Assets/Liabilities
4,274 GBP2017-05-31
-3,334 GBP2016-05-31
Total Assets Less Current Liabilities
36,677 GBP2017-05-31
11,326 GBP2016-05-31
Creditors
Non-current
36,602 GBP2017-05-31
7,627 GBP2016-05-31
Net Assets/Liabilities
75 GBP2017-05-31
3,699 GBP2016-05-31
Equity
Called up share capital
2 GBP2017-05-31
2 GBP2016-05-31
Retained earnings (accumulated losses)
73 GBP2017-05-31
3,697 GBP2016-05-31
Equity
75 GBP2017-05-31
3,699 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,111 GBP2017-05-31
25,539 GBP2016-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,741 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,708 GBP2017-05-31
10,879 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,028 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,199 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
32,403 GBP2017-05-31
14,660 GBP2016-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,510 GBP2017-05-31
Current, Amounts falling due within one year
6,897 GBP2016-05-31
Other Debtors
Amounts falling due within one year, Current
19,364 GBP2017-05-31
Current, Amounts falling due within one year
625 GBP2016-05-31
Debtors
Amounts falling due within one year, Current
32,874 GBP2017-05-31
Current, Amounts falling due within one year
7,522 GBP2016-05-31
Bank Borrowings/Overdrafts
Current
3,926 GBP2017-05-31
8,379 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Current
5,927 GBP2017-05-31
5,927 GBP2016-05-31
Trade Creditors/Trade Payables
Current
10,221 GBP2017-05-31
1,889 GBP2016-05-31
Other Taxation & Social Security Payable
Current
10,693 GBP2017-05-31
12,152 GBP2016-05-31
Other Creditors
Current
5,716 GBP2017-05-31
17,862 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Non-current
36,602 GBP2017-05-31
7,627 GBP2016-05-31