Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
72,827 GBP2016-05-19 ~ 2017-05-31
Comprehensive Income/Expense
72,827 GBP2016-05-19 ~ 2017-05-31
Property, Plant & Equipment
933,226 GBP2017-05-31
Total Inventories
570,394 GBP2017-05-31
Debtors
406,405 GBP2017-05-31
Cash at bank and in hand
9,815 GBP2017-05-31
Current Assets
986,614 GBP2017-05-31
Net Current Assets/Liabilities
-860,299 GBP2017-05-31
Net Assets/Liabilities
72,927 GBP2017-05-31
Equity
Called up share capital
100 GBP2017-05-31
Retained earnings (accumulated losses)
72,827 GBP2017-05-31
Equity
72,927 GBP2017-05-31
Profit/Loss
Retained earnings (accumulated losses)
72,827 GBP2016-05-19 ~ 2017-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
72,827 GBP2016-05-19 ~ 2017-05-31
Issue of Equity Instruments
Called up share capital
100 GBP2016-05-19 ~ 2017-05-31
Issue of Equity Instruments
100 GBP2016-05-19 ~ 2017-05-31
Average Number of Employees
212016-05-19 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
872,107 GBP2017-05-31
777,323 GBP2016-05-18
Tools/Equipment for furniture and fittings
39,276 GBP2017-05-31
30,962 GBP2016-05-18
Motor vehicles
26,587 GBP2017-05-31
26,587 GBP2016-05-18
Other
24,738 GBP2017-05-31
20,513 GBP2016-05-18
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,165 GBP2016-05-19 ~ 2017-05-31
Tools/Equipment for furniture and fittings
9,555 GBP2016-05-19 ~ 2017-05-31
Motor vehicles
6,093 GBP2016-05-19 ~ 2017-05-31
Other
5,669 GBP2016-05-19 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,165 GBP2017-05-31
Tools/Equipment for furniture and fittings
9,555 GBP2017-05-31
Motor vehicles
6,093 GBP2017-05-31
Other
5,669 GBP2017-05-31
Property, Plant & Equipment
Land and buildings
863,942 GBP2017-05-31
Tools/Equipment for furniture and fittings
29,721 GBP2017-05-31
Motor vehicles
20,494 GBP2017-05-31
Other
19,069 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
962,708 GBP2017-05-31
855,385 GBP2016-05-18
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,482 GBP2016-05-19 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,482 GBP2017-05-31
Other types of inventories not specified separately
570,394 GBP2017-05-31
Trade Debtors/Trade Receivables
365,871 GBP2017-05-31
Other Debtors
40,534 GBP2017-05-31
Debtors
Current
406,405 GBP2017-05-31
Trade Creditors/Trade Payables
419,469 GBP2017-05-31
Taxation/Social Security Payable
15,992 GBP2017-05-31
Other Creditors
1,411,452 GBP2017-05-31