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
Class 2 ordinary share
12016-06-01 ~ 2017-05-31
Class 3 ordinary share
12016-06-01 ~ 2017-05-31
Intangible Assets
2,000 GBP2016-05-31
Property, Plant & Equipment
205,530 GBP2017-05-31
204,797 GBP2016-05-31
Fixed Assets
205,530 GBP2017-05-31
206,797 GBP2016-05-31
Debtors
144,550 GBP2017-05-31
153,889 GBP2016-05-31
Cash at bank and in hand
358,353 GBP2017-05-31
261,667 GBP2016-05-31
Current Assets
502,903 GBP2017-05-31
415,556 GBP2016-05-31
Creditors
Current
147,115 GBP2017-05-31
148,907 GBP2016-05-31
Net Current Assets/Liabilities
355,788 GBP2017-05-31
266,649 GBP2016-05-31
Total Assets Less Current Liabilities
561,318 GBP2017-05-31
473,446 GBP2016-05-31
Creditors
Non-current
-67,644 GBP2017-05-31
-80,466 GBP2016-05-31
Net Assets/Liabilities
482,231 GBP2017-05-31
379,797 GBP2016-05-31
Equity
Called up share capital
2,001 GBP2017-05-31
2,001 GBP2016-05-31
Retained earnings (accumulated losses)
480,230 GBP2017-05-31
377,796 GBP2016-05-31
Equity
482,231 GBP2017-05-31
379,797 GBP2016-05-31
Average Number of Employees
132016-06-01 ~ 2017-05-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2016-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2017-05-31
2,000 GBP2016-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2016-06-01 ~ 2017-05-31
Intangible Assets
Net goodwill
2,000 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
183,417 GBP2017-05-31
181,105 GBP2016-05-31
Plant and equipment
82,819 GBP2017-05-31
67,430 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
266,236 GBP2017-05-31
248,535 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,377 GBP2017-05-31
14,909 GBP2016-05-31
Plant and equipment
42,329 GBP2017-05-31
28,829 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,706 GBP2017-05-31
43,738 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,468 GBP2016-06-01 ~ 2017-05-31
Plant and equipment
13,500 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,968 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Land and buildings
165,040 GBP2017-05-31
166,196 GBP2016-05-31
Plant and equipment
40,490 GBP2017-05-31
38,601 GBP2016-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,865 GBP2017-05-31
111,502 GBP2016-05-31
Other Debtors
Current, Amounts falling due within one year
28,685 GBP2017-05-31
42,387 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
144,550 GBP2017-05-31
153,889 GBP2016-05-31
Bank Borrowings/Overdrafts
Current
13,020 GBP2017-05-31
12,786 GBP2016-05-31
Trade Creditors/Trade Payables
Current
13,658 GBP2017-05-31
28,699 GBP2016-05-31
Other Taxation & Social Security Payable
Current
72,009 GBP2017-05-31
70,624 GBP2016-05-31
Other Creditors
Current
48,428 GBP2017-05-31
36,798 GBP2016-05-31
Bank Borrowings/Overdrafts
Non-current
67,644 GBP2017-05-31
80,466 GBP2016-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,109 GBP2017-05-31
7,109 GBP2016-05-31
Between one and five year
28,675 GBP2017-05-31
35,784 GBP2016-05-31
All periods
35,784 GBP2017-05-31
42,893 GBP2016-05-31
Bank Borrowings
Secured
80,664 GBP2017-05-31
93,252 GBP2016-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,443 GBP2017-05-31
13,183 GBP2016-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-05-31
Class 2 ordinary share
1,000 shares2017-05-31
Class 3 ordinary share
1 shares2017-05-31