Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,169 GBP2017-05-31
9,624 GBP2016-05-31
Total Inventories
2,636 GBP2017-05-31
2,636 GBP2016-05-31
Debtors
29,353 GBP2017-05-31
22,968 GBP2016-05-31
Cash at bank and in hand
14,445 GBP2017-05-31
3,878 GBP2016-05-31
Current Assets
46,434 GBP2017-05-31
29,482 GBP2016-05-31
Creditors
Current
58,688 GBP2017-05-31
39,679 GBP2016-05-31
Net Current Assets/Liabilities
-12,254 GBP2017-05-31
-10,197 GBP2016-05-31
Total Assets Less Current Liabilities
-7,085 GBP2017-05-31
-573 GBP2016-05-31
Net Assets/Liabilities
-8,067 GBP2017-05-31
-2,498 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
Retained earnings (accumulated losses)
-8,167 GBP2017-05-31
-2,598 GBP2016-05-31
Equity
-8,067 GBP2017-05-31
-2,498 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,640 GBP2016-05-31
Plant and equipment
7,090 GBP2017-05-31
7,090 GBP2016-05-31
Furniture and fittings
460 GBP2016-05-31
Motor vehicles
2,000 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
7,090 GBP2017-05-31
12,190 GBP2016-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-460 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
-2,000 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Disposals
-5,100 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
257 GBP2016-05-31
Plant and equipment
1,921 GBP2017-05-31
1,347 GBP2016-05-31
Furniture and fittings
87 GBP2016-05-31
Motor vehicles
875 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,921 GBP2017-05-31
2,566 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
574 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
574 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-87 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
-875 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,219 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
5,169 GBP2017-05-31
5,743 GBP2016-05-31
Improvements to leasehold property
2,383 GBP2016-05-31
Furniture and fittings
373 GBP2016-05-31
Motor vehicles
1,125 GBP2016-05-31
Trade Debtors/Trade Receivables
Current
14,487 GBP2017-05-31
3,474 GBP2016-05-31
Other Debtors
Current
14,072 GBP2017-05-31
15,168 GBP2016-05-31
Amount of value-added tax that is recoverable
Current
794 GBP2017-05-31
4,289 GBP2016-05-31
Prepayments
Current
37 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
29,353 GBP2017-05-31
22,968 GBP2016-05-31
Trade Creditors/Trade Payables
Current
49,255 GBP2017-05-31
34,344 GBP2016-05-31
Corporation Tax Payable
Current
-3,892 GBP2016-05-31
Accrued Liabilities
Current
1,176 GBP2017-05-31
970 GBP2016-05-31