Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
80,900 GBP2019-05-31
48,174 GBP2018-05-31
Fixed Assets
80,900 GBP2019-05-31
48,174 GBP2018-05-31
Total Inventories
29,400 GBP2019-05-31
24,500 GBP2018-05-31
Debtors
221,100 GBP2019-05-31
114,475 GBP2018-05-31
Cash at bank and in hand
9,329 GBP2019-05-31
19,425 GBP2018-05-31
Current Assets
259,829 GBP2019-05-31
158,400 GBP2018-05-31
Net Current Assets/Liabilities
130,392 GBP2019-05-31
23,951 GBP2018-05-31
Total Assets Less Current Liabilities
211,292 GBP2019-05-31
72,125 GBP2018-05-31
Net Assets/Liabilities
106 GBP2019-05-31
608 GBP2018-05-31
Equity
Called up share capital
100 GBP2019-05-31
100 GBP2018-05-31
Retained earnings (accumulated losses)
6 GBP2019-05-31
508 GBP2018-05-31
Equity
106 GBP2019-05-31
608 GBP2018-05-31
Average Number of Employees
142018-06-01 ~ 2019-05-31
142017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,008 GBP2019-05-31
95,008 GBP2018-06-01
Plant and equipment
135,420 GBP2019-05-31
135,420 GBP2018-06-01
Tools/Equipment for furniture and fittings
140,582 GBP2019-05-31
100,629 GBP2018-06-01
Property, Plant & Equipment - Gross Cost
371,010 GBP2019-05-31
331,057 GBP2018-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,008 GBP2019-05-31
95,008 GBP2018-06-01
Plant and equipment
115,602 GBP2019-05-31
112,104 GBP2018-06-01
Tools/Equipment for furniture and fittings
79,500 GBP2019-05-31
75,771 GBP2018-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,110 GBP2019-05-31
282,883 GBP2018-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,498 GBP2018-06-01 ~ 2019-05-31
Tools/Equipment for furniture and fittings
3,729 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,227 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Plant and equipment
19,818 GBP2019-05-31
23,316 GBP2018-05-31
Tools/Equipment for furniture and fittings
61,082 GBP2019-05-31
24,858 GBP2018-05-31
Raw materials and consumables
29,400 GBP2019-05-31
24,500 GBP2018-05-31
Amounts owed by group undertakings and participating interests
101,135 GBP2019-05-31
87,035 GBP2018-05-31
Amount of corporation tax that is recoverable
29,109 GBP2019-05-31
Amounts owed by directors
89,567 GBP2019-05-31
16,968 GBP2018-05-31
Other Debtors
9,874 GBP2018-05-31
Prepayments/Accrued Income
1,289 GBP2019-05-31
598 GBP2018-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,783 GBP2019-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,483 GBP2019-05-31
14,483 GBP2018-05-31
Corporation Tax Payable
Amounts falling due within one year
40,269 GBP2019-05-31
16,473 GBP2018-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,534 GBP2019-05-31
85,558 GBP2018-05-31
Other Creditors
Amounts falling due within one year
759 GBP2019-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
609 GBP2019-05-31
3,301 GBP2018-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
161,338 GBP2019-05-31
Deferred Tax Liabilities
13,126 GBP2019-05-31
5,527 GBP2018-06-01
5,527 GBP2018-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,599 GBP2018-06-01 ~ 2019-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,126 GBP2019-05-31
5,527 GBP2018-05-31
Dividends Paid on Shares
2,300 GBP2018-06-01 ~ 2019-05-31
30,000 GBP2017-06-01 ~ 2018-05-31
All ordinary shares
2,300 GBP2018-06-01 ~ 2019-05-31
Advances or credits given to directors
89,567 GBP2019-05-31
16,968 GBP2018-06-01
Advances or credits made to directors during the period
72,599 GBP2018-06-01 ~ 2019-05-31