Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,398,348 GBP2017-05-31
1,384,628 GBP2016-05-31
Total Inventories
155,413 GBP2017-05-31
138,231 GBP2016-05-31
Debtors
495,657 GBP2017-05-31
476,422 GBP2015-05-31
Current Assets
1,219,910 GBP2017-05-31
978,336 GBP2016-05-31
Net Current Assets/Liabilities
677,601 GBP2017-05-31
527,506 GBP2016-05-31
Total Assets Less Current Liabilities
2,075,949 GBP2017-05-31
1,912,134 GBP2016-05-31
Net Assets/Liabilities
1,450,452 GBP2017-05-31
1,174,511 GBP2016-05-31
Equity
Called up share capital
2 GBP2017-05-31
2 GBP2016-05-31
Retained earnings (accumulated losses)
1,450,450 GBP2017-05-31
1,174,509 GBP2016-05-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2017-05-31
35,000 GBP2016-05-31
Intangible Assets - Gross Cost
35,000 GBP2017-05-31
35,000 GBP2016-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2017-05-31
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
1,956,845 GBP2017-05-31
1,890,140 GBP2016-05-31
Property, Plant & Equipment - Disposals
-36,496 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,497 GBP2017-05-31
505,512 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,509 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,524 GBP2016-06-01 ~ 2017-05-31
Finished Goods
155,413 GBP2017-05-31
138,231 GBP2016-05-31
Trade Debtors/Trade Receivables
478,670 GBP2017-05-31
473,972 GBP2016-05-31
Prepayments/Accrued Income
3,682 GBP2017-05-31
2,450 GBP2016-05-31
Debtors
Current
495,657 GBP2017-05-31
476,422 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
46,773 GBP2017-05-31
41,546 GBP2016-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
172,708 GBP2017-05-31
130,976 GBP2016-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
145,914 GBP2017-05-31
95,828 GBP2016-05-31
Accrued Liabilities
Amounts falling due within one year
23,689 GBP2017-05-31
20,491 GBP2016-05-31
Bank Borrowings
Amounts falling due after one year
506,345 GBP2017-05-31
579,414 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
58,517 GBP2017-05-31
105,434 GBP2016-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
103,740 GBP2017-05-31
103,740 GBP2016-05-31
Bank Borrowings
610,085 GBP2017-05-31
683,154 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
105,290 GBP2017-05-31
146,980 GBP2016-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
60,635 GBP2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-06-01 ~ 2017-05-31