Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
435,000 GBP2018-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
435,000 GBP2018-05-31
Property, Plant & Equipment
90,040 GBP2018-05-31
106,923 GBP2017-05-31
Total Inventories
275,581 GBP2018-05-31
344,666 GBP2017-05-31
Debtors
31,335 GBP2018-05-31
31,664 GBP2017-05-31
Cash at bank and in hand
36,127 GBP2018-05-31
3,156 GBP2017-05-31
Current Assets
343,043 GBP2018-05-31
379,486 GBP2017-05-31
Creditors
Amounts falling due within one year
444,749 GBP2018-05-31
393,802 GBP2017-05-31
Net Current Assets/Liabilities
101,706 GBP2018-05-31
14,316 GBP2017-05-31
Total Assets Less Current Liabilities
-11,666 GBP2018-05-31
92,607 GBP2017-05-31
Net Assets/Liabilities
-18,725 GBP2018-05-31
84,418 GBP2017-05-31
Equity
Called up share capital
1,000 GBP2018-05-31
1,000 GBP2017-05-31
Retained earnings (accumulated losses)
-19,725 GBP2018-05-31
83,418 GBP2017-05-31
Equity
-18,725 GBP2018-05-31
84,418 GBP2017-05-31
Average Number of Employees
392017-06-01 ~ 2018-05-31
452016-06-01 ~ 2017-05-31
Intangible Assets - Gross Cost
435,000 GBP2018-05-31
Intangible Assets - Accumulated Amortisation & Impairment
435,000 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
248,702 GBP2018-05-31
248,702 GBP2017-05-31
Plant and equipment
211,817 GBP2018-05-31
208,802 GBP2017-05-31
Motor vehicles
30,773 GBP2018-05-31
30,773 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
491,292 GBP2018-05-31
488,277 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
177,733 GBP2018-05-31
163,192 GBP2017-05-31
Plant and equipment
199,388 GBP2018-05-31
196,245 GBP2017-05-31
Motor vehicles
24,131 GBP2018-05-31
21,917 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,252 GBP2018-05-31
381,354 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,541 GBP2017-06-01 ~ 2018-05-31
Plant and equipment
3,143 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
2,214 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,898 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Land and buildings
70,969 GBP2018-05-31
85,510 GBP2017-05-31
Plant and equipment
12,429 GBP2018-05-31
12,557 GBP2017-05-31
Motor vehicles
6,642 GBP2018-05-31
8,856 GBP2017-05-31
Other Debtors
31,335 GBP2018-05-31
31,664 GBP2017-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,447 GBP2017-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
230,501 GBP2018-05-31
210,580 GBP2017-05-31
Corporation Tax Payable
Amounts falling due within one year
389 GBP2018-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
71,207 GBP2018-05-31
61,529 GBP2017-05-31
Other Creditors
Amounts falling due within one year
42,652 GBP2018-05-31
18,246 GBP2017-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
272,696 GBP2018-05-31
274,142 GBP2017-05-31
Between one and five year
844,889 GBP2018-05-31
939,063 GBP2017-05-31
More than five year
506,128 GBP2018-05-31
700,730 GBP2017-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,623,713 GBP2018-05-31
1,913,935 GBP2017-05-31