Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,240,453 GBP2018-05-31
780,422 GBP2017-05-31
Total Inventories
274,627 GBP2018-05-31
121,116 GBP2017-05-31
Debtors
Current
969,819 GBP2018-05-31
733,920 GBP2017-05-31
Cash at bank and in hand
1,230,739 GBP2018-05-31
186,947 GBP2017-05-31
Current Assets
2,475,185 GBP2018-05-31
1,041,983 GBP2017-05-31
Creditors
Current
-2,516,462 GBP2018-05-31
-1,748,782 GBP2017-05-31
Net Current Assets/Liabilities
-41,277 GBP2018-05-31
-706,799 GBP2017-05-31
Total Assets Less Current Liabilities
1,199,176 GBP2018-05-31
73,623 GBP2017-05-31
Net Assets/Liabilities
1,102,492 GBP2018-05-31
10,685 GBP2017-05-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-05-31
Retained earnings (accumulated losses)
1,102,392 GBP2018-05-31
10,585 GBP2017-05-31
Equity
1,102,492 GBP2018-05-31
10,685 GBP2017-05-31
Intangible Assets - Gross Cost
Goodwill
933,391 GBP2017-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
933,391 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,420,375 GBP2018-05-31
1,811,394 GBP2017-05-31
Furniture and fittings
46,250 GBP2018-05-31
46,250 GBP2017-05-31
Motor vehicles
9,737 GBP2018-05-31
9,737 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
2,564,262 GBP2018-05-31
1,955,281 GBP2017-05-31
Land and buildings, Under hire purchased contracts or finance leases
87,900 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,186,370 GBP2018-05-31
1,043,329 GBP2017-05-31
Furniture and fittings
44,903 GBP2018-05-31
44,081 GBP2017-05-31
Motor vehicles
9,737 GBP2018-05-31
9,737 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,323,809 GBP2018-05-31
1,174,859 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,087 GBP2017-06-01 ~ 2018-05-31
Plant and equipment
143,041 GBP2017-06-01 ~ 2018-05-31
Furniture and fittings
822 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,950 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
82,799 GBP2018-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,101 GBP2018-05-31
Plant and equipment
1,234,005 GBP2018-05-31
768,065 GBP2017-05-31
Furniture and fittings
1,347 GBP2018-05-31
2,169 GBP2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-06-01 ~ 2018-05-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-05-31