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
12016-06-01 ~ 2017-05-31
Property, Plant & Equipment
147,165 GBP2016-05-31
Total Inventories
72,154 GBP2016-05-31
Debtors
233,516 GBP2016-05-31
Cash at bank and in hand
13 GBP2016-05-31
Current Assets
305,683 GBP2016-05-31
Creditors
Current
80,822 GBP2017-05-31
298,783 GBP2016-05-31
Net Current Assets/Liabilities
-80,822 GBP2017-05-31
6,900 GBP2016-05-31
Total Assets Less Current Liabilities
-80,822 GBP2017-05-31
154,065 GBP2016-05-31
Net Assets/Liabilities
-80,822 GBP2017-05-31
129,772 GBP2016-05-31
Equity
Called up share capital
49 GBP2017-05-31
49 GBP2016-05-31
Capital redemption reserve
51 GBP2017-05-31
51 GBP2016-05-31
Retained earnings (accumulated losses)
-80,922 GBP2017-05-31
129,672 GBP2016-05-31
Equity
-80,822 GBP2017-05-31
129,772 GBP2016-05-31
Average Number of Employees
142016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,179 GBP2016-05-31
Plant and equipment
373,256 GBP2016-05-31
Furniture and fittings
47,808 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
438,243 GBP2016-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-375,814 GBP2016-06-01 ~ 2017-05-31
Furniture and fittings
-47,808 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Disposals
-440,801 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,065 GBP2016-05-31
Plant and equipment
243,369 GBP2016-05-31
Furniture and fittings
35,644 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,078 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,023 GBP2016-06-01 ~ 2017-05-31
Plant and equipment
19,867 GBP2016-06-01 ~ 2017-05-31
Furniture and fittings
2,433 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,323 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-263,236 GBP2016-06-01 ~ 2017-05-31
Furniture and fittings
-38,077 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-314,401 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Improvements to leasehold property
5,114 GBP2016-05-31
Plant and equipment
129,887 GBP2016-05-31
Furniture and fittings
12,164 GBP2016-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
231,660 GBP2016-05-31
Other Debtors
Current, Amounts falling due within one year
1,856 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
233,516 GBP2016-05-31
Bank Borrowings/Overdrafts
Current
27,605 GBP2016-05-31
Trade Creditors/Trade Payables
Current
109,433 GBP2016-05-31
Other Taxation & Social Security Payable
Current
38,490 GBP2016-05-31
Other Creditors
Current
80,822 GBP2017-05-31
123,255 GBP2016-05-31
Bank Overdrafts
Secured
27,605 GBP2016-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
24,293 GBP2016-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,293 GBP2016-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49 shares2017-05-31