Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-06-01 ~ 2019-05-31
Intangible Assets
18,002 GBP2019-05-31
27,002 GBP2018-05-31
Property, Plant & Equipment
400,615 GBP2019-05-31
267,972 GBP2018-05-31
Fixed Assets
418,617 GBP2019-05-31
294,974 GBP2018-05-31
Total Inventories
475,088 GBP2019-05-31
513,843 GBP2018-05-31
Debtors
489,315 GBP2019-05-31
554,255 GBP2018-05-31
Cash at bank and in hand
631 GBP2019-05-31
28 GBP2018-05-31
Current Assets
965,034 GBP2019-05-31
1,068,126 GBP2018-05-31
Creditors
Current
950,567 GBP2019-05-31
959,103 GBP2018-05-31
Net Current Assets/Liabilities
14,467 GBP2019-05-31
109,023 GBP2018-05-31
Total Assets Less Current Liabilities
433,084 GBP2019-05-31
403,997 GBP2018-05-31
Creditors
Non-current
-49,160 GBP2019-05-31
-143,485 GBP2018-05-31
Net Assets/Liabilities
307,807 GBP2019-05-31
209,597 GBP2018-05-31
Equity
Called up share capital
2,000 GBP2019-05-31
2,000 GBP2018-05-31
Revaluation reserve
167,206 GBP2019-05-31
725 GBP2018-05-31
Retained earnings (accumulated losses)
138,601 GBP2019-05-31
206,872 GBP2018-05-31
Equity
307,807 GBP2019-05-31
209,597 GBP2018-05-31
Average Number of Employees
262018-06-01 ~ 2019-05-31
292017-06-01 ~ 2018-05-31
Intangible Assets - Gross Cost
Net goodwill
35,388 GBP2018-05-31
Other than goodwill
45,000 GBP2018-05-31
Intangible Assets - Gross Cost
80,388 GBP2018-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,386 GBP2019-05-31
35,386 GBP2018-05-31
Other than goodwill
27,000 GBP2019-05-31
18,000 GBP2018-05-31
Intangible Assets - Accumulated Amortisation & Impairment
62,386 GBP2019-05-31
53,386 GBP2018-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,000 GBP2018-06-01 ~ 2019-05-31
Intangible Assets - Increase From Amortisation Charge for Year
9,000 GBP2018-06-01 ~ 2019-05-31
Intangible Assets
Net goodwill
2 GBP2019-05-31
2 GBP2018-05-31
Other than goodwill
18,000 GBP2019-05-31
27,000 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
627,986 GBP2019-05-31
456,596 GBP2018-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,137 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,371 GBP2019-05-31
188,624 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,158 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,411 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Plant and equipment
400,615 GBP2019-05-31
267,972 GBP2018-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
486,764 GBP2019-05-31
551,705 GBP2018-05-31
Other Debtors
Current, Amounts falling due within one year
2,551 GBP2019-05-31
2,550 GBP2018-05-31
Debtors
Current, Amounts falling due within one year
489,315 GBP2019-05-31
554,255 GBP2018-05-31
Bank Borrowings/Overdrafts
Current
57,075 GBP2019-05-31
20,810 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Current
92,676 GBP2019-05-31
113,607 GBP2018-05-31
Trade Creditors/Trade Payables
Current
253,529 GBP2019-05-31
251,181 GBP2018-05-31
Other Taxation & Social Security Payable
Current
79,121 GBP2019-05-31
117,317 GBP2018-05-31
Other Creditors
Current
468,166 GBP2019-05-31
456,188 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Non-current
49,160 GBP2019-05-31
143,485 GBP2018-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2019-05-31