Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,197 GBP2018-05-31
18,427 GBP2017-05-31
Total Inventories
43,332 GBP2018-05-31
Debtors
15,837 GBP2018-05-31
43,187 GBP2017-05-31
Cash at bank and in hand
31,916 GBP2018-05-31
2,354 GBP2017-05-31
Current Assets
91,085 GBP2018-05-31
45,541 GBP2017-05-31
Creditors
Current
65,508 GBP2018-05-31
23,333 GBP2017-05-31
Net Current Assets/Liabilities
25,577 GBP2018-05-31
22,208 GBP2017-05-31
Total Assets Less Current Liabilities
48,774 GBP2018-05-31
40,635 GBP2017-05-31
Creditors
Non-current
11,543 GBP2018-05-31
6,881 GBP2017-05-31
Net Assets/Liabilities
37,231 GBP2018-05-31
33,754 GBP2017-05-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-05-31
Retained earnings (accumulated losses)
37,131 GBP2018-05-31
33,654 GBP2017-05-31
Equity
37,231 GBP2018-05-31
33,754 GBP2017-05-31
Average Number of Employees
32017-06-01 ~ 2018-05-31
12016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,866 GBP2018-05-31
31,546 GBP2017-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,970 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,669 GBP2018-05-31
13,119 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,798 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,248 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
23,197 GBP2018-05-31
18,427 GBP2017-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,254 GBP2018-05-31
42,737 GBP2017-05-31
Other Debtors
Current, Amounts falling due within one year
583 GBP2018-05-31
450 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
15,837 GBP2018-05-31
43,187 GBP2017-05-31
Trade Creditors/Trade Payables
Current
54,282 GBP2018-05-31
917 GBP2017-05-31
Other Taxation & Social Security Payable
Current
6,661 GBP2018-05-31
9,798 GBP2017-05-31
Other Creditors
Current
4,565 GBP2018-05-31
12,618 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Non-current
11,543 GBP2018-05-31
6,881 GBP2017-05-31