Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,427 GBP2018-05-31
3,506 GBP2017-05-31
Total Inventories
18,382 GBP2018-05-31
Debtors
60,203 GBP2018-05-31
46,008 GBP2017-05-31
Cash at bank and in hand
1,456 GBP2017-05-31
Current Assets
78,585 GBP2018-05-31
47,464 GBP2017-05-31
Creditors
Current
65,486 GBP2018-05-31
34,851 GBP2017-05-31
Net Current Assets/Liabilities
13,099 GBP2018-05-31
12,613 GBP2017-05-31
Total Assets Less Current Liabilities
17,526 GBP2018-05-31
16,119 GBP2017-05-31
Net Assets/Liabilities
16,831 GBP2018-05-31
15,424 GBP2017-05-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-05-31
Retained earnings (accumulated losses)
16,731 GBP2018-05-31
15,324 GBP2017-05-31
Equity
16,831 GBP2018-05-31
15,424 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,955 GBP2018-05-31
4,675 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,528 GBP2018-05-31
1,169 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,359 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
4,427 GBP2018-05-31
3,506 GBP2017-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,518 GBP2018-05-31
45,908 GBP2017-05-31
Other Debtors
Current, Amounts falling due within one year
19,685 GBP2018-05-31
100 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
60,203 GBP2018-05-31
46,008 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
34,081 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Current
1,616 GBP2018-05-31
Trade Creditors/Trade Payables
Current
14,376 GBP2018-05-31
19,725 GBP2017-05-31
Other Taxation & Social Security Payable
Current
13,897 GBP2018-05-31
15,126 GBP2017-05-31
Other Creditors
Current
1,516 GBP2018-05-31
Profit/Loss
1,407 GBP2017-06-01 ~ 2018-05-31
17,124 GBP2016-07-18 ~ 2017-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,800 GBP2016-07-18 ~ 2017-05-31