Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
74,160 GBP2017-05-31
96,863 GBP2016-05-31
Fixed Assets
74,160 GBP2017-05-31
96,863 GBP2016-05-31
Total Inventories
415,000 GBP2017-05-31
430,500 GBP2016-05-31
Debtors
272,120 GBP2017-05-31
36,680 GBP2016-05-31
Cash at bank and in hand
12 GBP2017-05-31
132,720 GBP2016-05-31
Current Assets
687,132 GBP2017-05-31
599,900 GBP2016-05-31
Creditors
-637,028 GBP2017-05-31
-560,372 GBP2016-05-31
Net Current Assets/Liabilities
50,104 GBP2017-05-31
39,528 GBP2016-05-31
Total Assets Less Current Liabilities
124,264 GBP2017-05-31
136,391 GBP2016-05-31
Net Assets/Liabilities
99,274 GBP2017-05-31
98,324 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
Retained earnings (accumulated losses)
99,174 GBP2017-05-31
98,224 GBP2016-05-31
Average number of employees in administration and support functions
32016-06-01 ~ 2017-05-31
32015-06-01 ~ 2016-05-31
Average Number of Employees
102016-06-01 ~ 2017-05-31
102015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
727,655 GBP2017-05-31
721,304 GBP2016-05-31
Furniture and fittings
14,625 GBP2017-05-31
14,625 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
742,280 GBP2017-05-31
735,929 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
653,755 GBP2017-05-31
624,941 GBP2016-05-31
Furniture and fittings
14,365 GBP2017-05-31
14,125 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
668,120 GBP2017-05-31
639,066 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,814 GBP2016-06-01 ~ 2017-05-31
Furniture and fittings
240 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,054 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
73,900 GBP2017-05-31
96,363 GBP2016-05-31
Furniture and fittings
260 GBP2017-05-31
500 GBP2016-05-31
Value of work in progress
415,000 GBP2017-05-31
430,500 GBP2016-05-31
Trade Debtors/Trade Receivables
Current
265,106 GBP2017-05-31
30,723 GBP2016-05-31
Other Debtors
Current
7,014 GBP2017-05-31
5,957 GBP2016-05-31
Trade Creditors/Trade Payables
Current
295,134 GBP2017-05-31
260,655 GBP2016-05-31
Bank Borrowings/Overdrafts
Current
171,216 GBP2017-05-31
69,243 GBP2016-05-31
Corporation Tax Payable
Current
5,743 GBP2017-05-31
1,457 GBP2016-05-31
Other Taxation & Social Security Payable
Current
15,419 GBP2017-05-31
13,079 GBP2016-05-31
Amount of value-added tax that is payable
Current
3,628 GBP2017-05-31
65,469 GBP2016-05-31
Accrued Liabilities/Deferred Income
Current
7,625 GBP2017-05-31
7,875 GBP2016-05-31
Amounts owed to directors
Current
46,627 GBP2017-05-31
50,958 GBP2016-05-31
Creditors
Current
637,028 GBP2017-05-31
560,372 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Non-current
24,990 GBP2017-05-31
36,178 GBP2016-05-31
Bank Borrowings/Overdrafts
Non-current
1,889 GBP2016-05-31
Minimum gross finance lease payments owing
Between one and five year
24,990 GBP2017-05-31
36,178 GBP2016-05-31
Minimum gross finance lease payments owing
24,990 GBP2017-05-31
36,178 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
24,990 GBP2017-05-31
36,178 GBP2016-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-06-01 ~ 2017-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-06-01 ~ 2017-05-31
Dividends paid as a final distribution
6,100 GBP2015-06-01 ~ 2016-05-31