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
33,631 GBP2019-05-31
46,531 GBP2018-05-31
Total Inventories
8,394 GBP2019-05-31
1,350 GBP2018-05-31
Debtors
76,017 GBP2019-05-31
56,642 GBP2018-05-31
Cash at bank and in hand
3,203 GBP2019-05-31
201 GBP2018-05-31
Current Assets
87,614 GBP2019-05-31
58,193 GBP2018-05-31
Creditors
Current
112,241 GBP2019-05-31
78,369 GBP2018-05-31
Net Current Assets/Liabilities
-24,627 GBP2019-05-31
-20,176 GBP2018-05-31
Total Assets Less Current Liabilities
9,004 GBP2019-05-31
26,355 GBP2018-05-31
Creditors
Non-current
-1,666 GBP2019-05-31
-17,020 GBP2018-05-31
Net Assets/Liabilities
948 GBP2019-05-31
558 GBP2018-05-31
Equity
Called up share capital
100 GBP2019-05-31
100 GBP2018-05-31
Retained earnings (accumulated losses)
848 GBP2019-05-31
458 GBP2018-05-31
Equity
948 GBP2019-05-31
558 GBP2018-05-31
Average Number of Employees
52018-06-01 ~ 2019-05-31
52017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,400 GBP2018-05-31
Furniture and fittings
61,971 GBP2018-05-31
Computers
2,674 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
112,045 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,309 GBP2019-05-31
23,536 GBP2018-05-31
Furniture and fittings
47,818 GBP2019-05-31
39,842 GBP2018-05-31
Computers
2,287 GBP2019-05-31
2,136 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,414 GBP2019-05-31
65,514 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,773 GBP2018-06-01 ~ 2019-05-31
Furniture and fittings
7,976 GBP2018-06-01 ~ 2019-05-31
Computers
151 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,900 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Plant and equipment
19,091 GBP2019-05-31
23,864 GBP2018-05-31
Furniture and fittings
14,153 GBP2019-05-31
22,129 GBP2018-05-31
Computers
387 GBP2019-05-31
538 GBP2018-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,064 GBP2019-05-31
3,544 GBP2018-05-31
Other Debtors
Current, Amounts falling due within one year
68,953 GBP2019-05-31
53,098 GBP2018-05-31
Debtors
Current, Amounts falling due within one year
76,017 GBP2019-05-31
56,642 GBP2018-05-31
Bank Borrowings/Overdrafts
Current
7,956 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Current
15,354 GBP2019-05-31
16,144 GBP2018-05-31
Trade Creditors/Trade Payables
Current
22,628 GBP2019-05-31
1 GBP2018-05-31
Other Taxation & Social Security Payable
Current
66,232 GBP2019-05-31
45,822 GBP2018-05-31
Other Creditors
Current
8,027 GBP2019-05-31
8,446 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,666 GBP2019-05-31
17,020 GBP2018-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,390 GBP2019-05-31
8,777 GBP2018-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-05-31