Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Total Inventories
4,819,329 GBP2019-05-31
3,823,944 GBP2018-05-31
Debtors
742,075 GBP2019-05-31
1,458,609 GBP2018-05-31
Cash at bank and in hand
2,479 GBP2019-05-31
536,732 GBP2018-05-31
Current Assets
5,563,883 GBP2019-05-31
5,819,285 GBP2018-05-31
Net Current Assets/Liabilities
46,835 GBP2019-05-31
46,724 GBP2018-05-31
Total Assets Less Current Liabilities
46,835 GBP2019-05-31
46,724 GBP2018-05-31
Net Assets/Liabilities
46,835 GBP2019-05-31
46,724 GBP2018-05-31
Equity
Called up share capital
1,000 GBP2019-05-31
1,000 GBP2018-05-31
1,000 GBP2017-05-31
Retained earnings (accumulated losses)
45,835 GBP2019-05-31
45,724 GBP2018-05-31
33,482 GBP2017-05-31
Equity
46,835 GBP2019-05-31
46,724 GBP2018-05-31
34,482 GBP2017-05-31
Profit/Loss
Retained earnings (accumulated losses)
111 GBP2018-06-01 ~ 2019-05-31
12,242 GBP2017-06-01 ~ 2018-05-31
Profit/Loss
111 GBP2018-06-01 ~ 2019-05-31
12,242 GBP2017-06-01 ~ 2018-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
111 GBP2018-06-01 ~ 2019-05-31
12,242 GBP2017-06-01 ~ 2018-05-31
Comprehensive Income/Expense
111 GBP2018-06-01 ~ 2019-05-31
12,242 GBP2017-06-01 ~ 2018-05-31
Other Debtors
742,075 GBP2019-05-31
1,458,609 GBP2018-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,099 GBP2019-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
351,861 GBP2019-05-31
1,123,721 GBP2018-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
286,445 GBP2019-05-31
Corporation Tax Payable
Amounts falling due within one year
3,236 GBP2019-05-31
11,259 GBP2018-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
551,559 GBP2019-05-31
650,190 GBP2018-05-31
Other Creditors
Amounts falling due within one year
4,301,848 GBP2019-05-31
3,987,391 GBP2018-05-31