Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
143,014 GBP2018-05-31
10,853 GBP2017-05-31
Fixed Assets
143,014 GBP2018-05-31
10,853 GBP2017-05-31
Total Inventories
50,262 GBP2018-05-31
40,599 GBP2017-05-31
Debtors
108,238 GBP2018-05-31
58,996 GBP2017-05-31
Cash at bank and in hand
3 GBP2018-05-31
4,993 GBP2017-05-31
Current Assets
158,503 GBP2018-05-31
104,588 GBP2017-05-31
Net Current Assets/Liabilities
-141,366 GBP2018-05-31
-12,785 GBP2017-05-31
Total Assets Less Current Liabilities
1,648 GBP2018-05-31
-1,932 GBP2017-05-31
Net Assets/Liabilities
1,648 GBP2018-05-31
-2,724 GBP2017-05-31
Equity
Called up share capital
1,000 GBP2018-05-31
1,000 GBP2017-05-31
Revaluation reserve
4,685 GBP2017-06-01
4,685 GBP2017-05-31
Retained earnings (accumulated losses)
648 GBP2018-05-31
-8,409 GBP2017-05-31
Equity
1,648 GBP2018-05-31
-2,724 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,868 GBP2018-05-31
23,842 GBP2017-06-01
Tools/Equipment for furniture and fittings
21,652 GBP2018-05-31
19,387 GBP2017-06-01
Property, Plant & Equipment - Gross Cost
223,520 GBP2018-05-31
43,229 GBP2017-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,800 GBP2018-05-31
15,111 GBP2017-06-01
Tools/Equipment for furniture and fittings
18,706 GBP2018-05-31
17,265 GBP2017-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,506 GBP2018-05-31
32,376 GBP2017-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
46,689 GBP2017-06-01 ~ 2018-05-31
Tools/Equipment for furniture and fittings
1,441 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,130 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
140,068 GBP2018-05-31
8,731 GBP2017-05-31
Tools/Equipment for furniture and fittings
2,946 GBP2018-05-31
2,122 GBP2017-05-31
Value of work in progress
50,262 GBP2018-05-31
40,599 GBP2017-05-31
Trade Debtors/Trade Receivables
105,585 GBP2018-05-31
56,765 GBP2017-05-31
Prepayments/Accrued Income
2,653 GBP2018-05-31
2,231 GBP2017-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,036 GBP2018-05-31
24,673 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
142,700 GBP2018-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,210 GBP2018-05-31
76,313 GBP2017-05-31
Corporation Tax Payable
Amounts falling due within one year
888 GBP2017-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,020 GBP2018-05-31
5,451 GBP2017-05-31
Loans received from directors
Amounts falling due within one year
638 GBP2018-05-31
8,131 GBP2017-05-31
Other Creditors
Amounts falling due within one year
579 GBP2018-05-31
115 GBP2017-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2018-05-31
1,802 GBP2017-05-31
Deferred Tax Liabilities
792 GBP2017-06-01
792 GBP2017-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-792 GBP2017-06-01 ~ 2018-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
792 GBP2017-05-31
Dividends Paid on Shares
15,000 GBP2017-06-01 ~ 2018-05-31
All ordinary shares
15,000 GBP2017-06-01 ~ 2018-05-31