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
Property, Plant & Equipment
11,291 GBP2019-05-31
13,091 GBP2018-05-31
Total Inventories
18,013 GBP2019-05-31
20,322 GBP2018-05-31
Debtors
11,604 GBP2019-05-31
20,751 GBP2018-05-31
Cash at bank and in hand
11,052 GBP2019-05-31
76,790 GBP2018-05-31
Current Assets
40,669 GBP2019-05-31
117,863 GBP2018-05-31
Creditors
Current
-10,435 GBP2019-05-31
17,009 GBP2018-05-31
Net Current Assets/Liabilities
51,104 GBP2019-05-31
100,854 GBP2018-05-31
Total Assets Less Current Liabilities
62,395 GBP2019-05-31
113,945 GBP2018-05-31
Net Assets/Liabilities
60,495 GBP2019-05-31
111,757 GBP2018-05-31
Equity
Called up share capital
2 GBP2019-05-31
2 GBP2018-05-31
Retained earnings (accumulated losses)
60,493 GBP2019-05-31
111,755 GBP2018-05-31
Equity
60,495 GBP2019-05-31
111,757 GBP2018-05-31
Average Number of Employees
32018-06-01 ~ 2019-05-31
32017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,813 GBP2019-05-31
60,813 GBP2018-05-31
Furniture and fittings
5,676 GBP2019-05-31
5,676 GBP2018-05-31
Computers
8,614 GBP2019-05-31
8,027 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
75,103 GBP2019-05-31
74,516 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,553 GBP2019-05-31
49,919 GBP2018-05-31
Furniture and fittings
4,511 GBP2019-05-31
4,382 GBP2018-05-31
Computers
7,748 GBP2019-05-31
7,124 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,812 GBP2019-05-31
61,425 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,634 GBP2018-06-01 ~ 2019-05-31
Furniture and fittings
129 GBP2018-06-01 ~ 2019-05-31
Computers
624 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,387 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Plant and equipment
9,260 GBP2019-05-31
10,894 GBP2018-05-31
Furniture and fittings
1,165 GBP2019-05-31
1,294 GBP2018-05-31
Computers
866 GBP2019-05-31
903 GBP2018-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,604 GBP2019-05-31
20,493 GBP2018-05-31
Other Debtors
Current, Amounts falling due within one year
258 GBP2018-05-31
Debtors
Current, Amounts falling due within one year
11,604 GBP2019-05-31
20,751 GBP2018-05-31
Trade Creditors/Trade Payables
Current
734 GBP2019-05-31
905 GBP2018-05-31
Other Taxation & Social Security Payable
Current
-13,952 GBP2019-05-31
12,043 GBP2018-05-31
Other Creditors
Current
2,783 GBP2019-05-31
4,061 GBP2018-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-05-31