Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,187 GBP2017-05-31
12,352 GBP2016-05-31
Total Inventories
24,445 GBP2017-05-31
27,960 GBP2016-05-31
Debtors
42,369 GBP2017-05-31
Cash at bank and in hand
6,831 GBP2017-05-31
21,274 GBP2016-05-31
Current Assets
73,645 GBP2017-05-31
49,234 GBP2016-05-31
Net Current Assets/Liabilities
-7,807 GBP2017-05-31
-11,702 GBP2016-05-31
Net Assets/Liabilities
2,380 GBP2017-05-31
650 GBP2016-05-31
Equity
Called up share capital
3 GBP2017-05-31
3 GBP2016-05-31
Retained earnings (accumulated losses)
2,377 GBP2017-05-31
647 GBP2016-05-31
Equity
2,380 GBP2017-05-31
650 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,986 GBP2017-05-31
6,986 GBP2016-05-31
Plant and equipment
7,336 GBP2017-05-31
7,336 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
14,322 GBP2017-05-31
14,322 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,437 GBP2017-05-31
1,970 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,135 GBP2017-05-31
1,970 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
698 GBP2016-06-01 ~ 2017-05-31
Plant and equipment
1,467 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,165 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
698 GBP2017-05-31
Property, Plant & Equipment
Land and buildings
6,288 GBP2017-05-31
6,986 GBP2016-05-31
Plant and equipment
3,899 GBP2017-05-31
5,366 GBP2016-05-31
Trade Debtors/Trade Receivables
11,169 GBP2017-05-31
Other Debtors
31,200 GBP2017-05-31
Bank Overdrafts
Amounts falling due within one year
3,290 GBP2017-05-31
3,597 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,330 GBP2016-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,471 GBP2017-05-31
15,843 GBP2016-05-31
Taxation/Social Security Payable
Amounts falling due within one year
52,442 GBP2017-05-31
34,015 GBP2016-05-31
Other Creditors
Amounts falling due within one year
3,249 GBP2017-05-31
6,151 GBP2016-05-31