Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,528 GBP2017-05-31
12,347 GBP2016-05-31
Total Inventories
8,821 GBP2017-05-31
11,960 GBP2016-05-31
Debtors
117,880 GBP2017-05-31
54,260 GBP2016-05-31
Cash at bank and in hand
160 GBP2017-05-31
2,194 GBP2016-05-31
Current Assets
126,861 GBP2017-05-31
68,414 GBP2016-05-31
Creditors
Current
141,854 GBP2017-05-31
68,877 GBP2016-05-31
Net Current Assets/Liabilities
-14,993 GBP2017-05-31
-463 GBP2016-05-31
Total Assets Less Current Liabilities
-2,465 GBP2017-05-31
11,884 GBP2016-05-31
Creditors
Non-current
12,397 GBP2017-05-31
10,626 GBP2016-05-31
Net Assets/Liabilities
-14,862 GBP2017-05-31
1,258 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
Retained earnings (accumulated losses)
-14,962 GBP2017-05-31
1,158 GBP2016-05-31
Equity
-14,862 GBP2017-05-31
1,258 GBP2016-05-31
Average Number of Employees
162016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,534 GBP2017-05-31
2,534 GBP2016-05-31
Plant and equipment
11,127 GBP2017-05-31
6,551 GBP2016-05-31
Furniture and fittings
8,898 GBP2017-05-31
8,443 GBP2016-05-31
Computers
2,852 GBP2017-05-31
2,245 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
25,411 GBP2017-05-31
19,773 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
735 GBP2017-05-31
481 GBP2016-05-31
Plant and equipment
4,564 GBP2017-05-31
2,173 GBP2016-05-31
Furniture and fittings
6,003 GBP2017-05-31
3,815 GBP2016-05-31
Computers
1,581 GBP2017-05-31
957 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,883 GBP2017-05-31
7,426 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
254 GBP2016-06-01 ~ 2017-05-31
Plant and equipment
2,391 GBP2016-06-01 ~ 2017-05-31
Furniture and fittings
2,188 GBP2016-06-01 ~ 2017-05-31
Computers
624 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,457 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Improvements to leasehold property
1,799 GBP2017-05-31
2,053 GBP2016-05-31
Plant and equipment
6,563 GBP2017-05-31
4,378 GBP2016-05-31
Furniture and fittings
2,895 GBP2017-05-31
4,628 GBP2016-05-31
Computers
1,271 GBP2017-05-31
1,288 GBP2016-05-31
Merchandise
8,821 GBP2017-05-31
11,960 GBP2016-05-31
Other Debtors
Current
30,722 GBP2017-05-31
17,714 GBP2016-05-31
Prepayments/Accrued Income
Current
8,512 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
117,880 GBP2017-05-31
54,260 GBP2016-05-31
Trade Creditors/Trade Payables
Current
26,266 GBP2017-05-31
27,373 GBP2016-05-31
Corporation Tax Payable
Current
11,107 GBP2017-05-31
15,451 GBP2016-05-31
Other Taxation & Social Security Payable
Current
3,626 GBP2017-05-31
4,540 GBP2016-05-31
Other Creditors
Current
11,712 GBP2017-05-31
9,960 GBP2016-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,926 GBP2016-05-31
Other Remaining Borrowings
More than five year, Non-current
12,397 GBP2017-05-31
Other Creditors
Non-current
3,700 GBP2016-05-31