Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
Goodwill
82,790 GBP2017-04-12
91,602 GBP2016-05-31
Property, Plant & Equipment
60,337 GBP2017-04-12
72,482 GBP2016-05-31
Total Inventories
38,652 GBP2017-04-12
18,960 GBP2016-05-31
Debtors
308,581 GBP2017-04-12
343,100 GBP2016-05-31
Cash at bank and in hand
16,793 GBP2017-04-12
19,706 GBP2016-05-31
Current Assets
364,026 GBP2017-04-12
381,766 GBP2016-05-31
Net Current Assets/Liabilities
236,785 GBP2017-04-12
65,842 GBP2016-05-31
Total Assets Less Current Liabilities
379,912 GBP2017-04-12
229,926 GBP2016-05-31
Creditors
Non-current, Amounts falling due after one year
-3,300 GBP2017-04-12
-16,350 GBP2016-05-31
Net Assets/Liabilities
371,003 GBP2017-04-12
206,717 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-04-12
100 GBP2016-05-31
Retained earnings (accumulated losses)
370,903 GBP2017-04-12
206,617 GBP2016-05-31
Equity
371,003 GBP2017-04-12
206,717 GBP2016-05-31
Average Number of Employees
02016-06-01 ~ 2017-04-12
02015-06-01 ~ 2016-05-31
Intangible Assets - Gross Cost
Goodwill
101,780 GBP2017-04-12
101,780 GBP2016-05-31
Intangible Assets - Gross Cost
101,780 GBP2017-04-12
101,780 GBP2016-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,990 GBP2017-04-12
10,178 GBP2016-05-31
Intangible Assets - Accumulated Amortisation & Impairment
18,990 GBP2017-04-12
10,178 GBP2016-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,812 GBP2016-06-01 ~ 2017-04-12
Intangible Assets - Increase From Amortisation Charge for Year
8,812 GBP2016-06-01 ~ 2017-04-12
Intangible Assets
82,790 GBP2017-04-12
91,602 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,420 GBP2017-04-12
7,420 GBP2016-05-31
Plant and equipment
84,427 GBP2017-04-12
83,646 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
91,847 GBP2017-04-12
91,066 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,059 GBP2017-04-12
1,855 GBP2016-05-31
Plant and equipment
28,451 GBP2017-04-12
16,729 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,510 GBP2017-04-12
18,584 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,204 GBP2016-06-01 ~ 2017-04-12
Plant and equipment
11,722 GBP2016-06-01 ~ 2017-04-12
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,926 GBP2016-06-01 ~ 2017-04-12
Property, Plant & Equipment
Motor vehicles
4,361 GBP2017-04-12
5,565 GBP2016-05-31
Plant and equipment
55,976 GBP2017-04-12
66,917 GBP2016-05-31
Trade Debtors/Trade Receivables
122,442 GBP2017-04-12
163,078 GBP2016-05-31
Amounts Owed By Related Parties
135,057 GBP2017-04-12
146,575 GBP2016-05-31
Other Debtors
51,082 GBP2017-04-12
33,447 GBP2016-05-31
Debtors
Current
308,581 GBP2017-04-12
343,100 GBP2016-05-31
Trade Creditors/Trade Payables
26,039 GBP2017-04-12
18,392 GBP2016-05-31
Taxation/Social Security Payable
10,605 GBP2017-04-12
37,594 GBP2016-05-31
Other Creditors
38,620 GBP2017-04-12
67,448 GBP2016-05-31