EARLSMERE I.D. SYSTEMS LIMITED - 2009-07-14
96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Class 4 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
38,195 GBP2024-05-31
Property, Plant & Equipment
501,593 GBP2025-05-31
406,137 GBP2024-05-31
Fixed Assets
501,593 GBP2025-05-31
444,332 GBP2024-05-31
Total Inventories
154,264 GBP2025-05-31
140,670 GBP2024-05-31
Debtors
274,080 GBP2025-05-31
229,239 GBP2024-05-31
Cash at bank and in hand
124,873 GBP2025-05-31
92,926 GBP2024-05-31
Current Assets
553,217 GBP2025-05-31
462,835 GBP2024-05-31
Net Current Assets/Liabilities
200,255 GBP2025-05-31
126,272 GBP2024-05-31
Total Assets Less Current Liabilities
701,848 GBP2025-05-31
570,604 GBP2024-05-31
Creditors
Non-current
-105,553 GBP2025-05-31
-14,344 GBP2024-05-31
Net Assets/Liabilities
563,717 GBP2025-05-31
541,314 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Retained earnings (accumulated losses)
553,717 GBP2025-05-31
531,314 GBP2024-05-31
Equity
563,717 GBP2025-05-31
541,314 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Development expenditure
616,612 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
616,612 GBP2025-05-31
578,417 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
38,195 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Development expenditure
38,195 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
393,038 GBP2025-05-31
393,038 GBP2024-05-31
Plant and equipment
325,002 GBP2025-05-31
353,449 GBP2024-05-31
Furniture and fittings
210,997 GBP2024-05-31
Motor vehicles
210,250 GBP2025-05-31
153,294 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
928,290 GBP2025-05-31
1,110,778 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-134,647 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-210,997 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-35,893 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-381,537 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
152,860 GBP2025-05-31
145,000 GBP2024-05-31
Plant and equipment
196,087 GBP2025-05-31
303,736 GBP2024-05-31
Furniture and fittings
205,777 GBP2024-05-31
Motor vehicles
77,750 GBP2025-05-31
50,128 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,697 GBP2025-05-31
704,641 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,860 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
22,749 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
44,166 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,775 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-130,398 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-205,777 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-16,544 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-352,719 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
240,178 GBP2025-05-31
248,038 GBP2024-05-31
Plant and equipment
128,915 GBP2025-05-31
49,713 GBP2024-05-31
Motor vehicles
132,500 GBP2025-05-31
103,166 GBP2024-05-31
Furniture and fittings
5,220 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
274,080 GBP2025-05-31
Amounts falling due within one year, Current
223,760 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
5,479 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
274,080 GBP2025-05-31
Amounts falling due within one year, Current
229,239 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
25,652 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
59,523 GBP2025-05-31
33,272 GBP2024-05-31
Trade Creditors/Trade Payables
Current
146,965 GBP2025-05-31
143,407 GBP2024-05-31
Other Taxation & Social Security Payable
Current
88,439 GBP2025-05-31
55,242 GBP2024-05-31
Other Creditors
Current
58,035 GBP2025-05-31
78,990 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
105,553 GBP2025-05-31
14,344 GBP2024-05-31
Between one and five year, hire purchase agreements
14,344 GBP2024-05-31
hire purchase agreements
165,076 GBP2025-05-31
47,616 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,076 GBP2024-05-31
Bank Borrowings
Secured
25,652 GBP2024-05-31
Total Borrowings
Secured
165,076 GBP2025-05-31
73,268 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
32,578 GBP2025-05-31
14,946 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,578 GBP2025-05-31
14,946 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2025-05-31
Class 2 ordinary share
1,500 shares2025-05-31
Class 3 ordinary share
500 shares2025-05-31
Class 4 ordinary share
1,000 shares2025-05-31