Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
774,187 GBP2017-05-26
565,352 GBP2016-05-26
Property, Plant & Equipment
99,232 GBP2017-05-26
131,024 GBP2016-05-26
Fixed Assets
873,419 GBP2017-05-26
696,376 GBP2016-05-26
Total Inventories
235,878 GBP2017-05-26
92,488 GBP2016-05-26
Debtors
404,357 GBP2017-05-26
211,361 GBP2016-05-26
Cash at bank and in hand
33,823 GBP2017-05-26
14,698 GBP2016-05-26
Current Assets
674,058 GBP2017-05-26
318,547 GBP2016-05-26
Net Current Assets/Liabilities
-587,474 GBP2017-05-26
-390,387 GBP2016-05-26
Total Assets Less Current Liabilities
285,945 GBP2017-05-26
305,989 GBP2016-05-26
Net Assets/Liabilities
-91,390 GBP2017-05-26
-73,518 GBP2016-05-26
Equity
Called up share capital
52,500 GBP2017-05-26
52,500 GBP2016-05-26
Share premium
140,994 GBP2017-05-26
140,994 GBP2016-05-26
Retained earnings (accumulated losses)
-284,884 GBP2017-05-26
-267,012 GBP2016-05-26
Equity
-91,390 GBP2017-05-26
-73,518 GBP2016-05-26
Intangible Assets - Gross Cost
Goodwill
918,813 GBP2017-05-26
340,861 GBP2016-05-26
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
132,026 GBP2016-05-26
Intangible Assets
Goodwill
774,187 GBP2016-05-26
Property, Plant & Equipment - Gross Cost
Land and buildings
33,391 GBP2017-05-26
32,478 GBP2016-05-26
Plant and equipment
144,450 GBP2017-05-26
143,361 GBP2016-05-26
Vehicles
12,253 GBP2017-05-26
21,203 GBP2016-05-26
Property, Plant & Equipment - Gross Cost
190,094 GBP2017-05-26
197,042 GBP2016-05-26
Property, Plant & Equipment - Other Disposals
Vehicles
-8,950 GBP2016-05-27 ~ 2017-05-26
Property, Plant & Equipment - Other Disposals
-8,950 GBP2016-05-27 ~ 2017-05-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,351 GBP2017-05-26
11,673 GBP2016-05-26
Plant and equipment
69,448 GBP2017-05-26
47,467 GBP2016-05-26
Vehicles
3,063 GBP2017-05-26
6,878 GBP2016-05-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,862 GBP2017-05-26
66,018 GBP2016-05-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,678 GBP2016-05-27 ~ 2017-05-26
Plant and equipment
21,981 GBP2016-05-27 ~ 2017-05-26
Vehicles
4,091 GBP2016-05-27 ~ 2017-05-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,750 GBP2016-05-27 ~ 2017-05-26
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,906 GBP2016-05-27 ~ 2017-05-26
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,906 GBP2016-05-27 ~ 2017-05-26
Property, Plant & Equipment
Land and buildings
15,040 GBP2017-05-26
20,805 GBP2016-05-26
Plant and equipment
75,002 GBP2017-05-26
95,894 GBP2016-05-26
Vehicles
9,190 GBP2017-05-26
14,325 GBP2016-05-26
Trade Debtors/Trade Receivables
193,410 GBP2017-05-26
70,225 GBP2016-05-26
Amounts owed by group undertakings and participating interests
17,087 GBP2017-05-26
Other Debtors
193,860 GBP2017-05-26
141,136 GBP2016-05-26
Bank Overdrafts
Amounts falling due within one year
1,650 GBP2017-05-26
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,180 GBP2017-05-26
19,647 GBP2016-05-26
Trade Creditors/Trade Payables
Amounts falling due within one year
365,247 GBP2017-05-26
447,034 GBP2016-05-26
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
67,061 GBP2017-05-26
Other Taxation & Social Security Payable
Amounts falling due within one year
100,374 GBP2017-05-26
126,023 GBP2016-05-26
Other Creditors
Amounts falling due within one year
712,020 GBP2017-05-26
116,230 GBP2016-05-26
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,983 GBP2017-05-26
26,842 GBP2016-05-26