Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
8,955 GBP2018-05-31
8,955 GBP2017-05-31
Property, Plant & Equipment
1,253,158 GBP2018-05-31
1,493,837 GBP2017-05-31
Fixed Assets
1,262,113 GBP2018-05-31
1,502,792 GBP2017-05-31
Total Inventories
449,637 GBP2018-05-31
449,637 GBP2017-05-31
Cash at bank and in hand
22,527 GBP2018-05-31
22,527 GBP2017-05-31
Current Assets
472,164 GBP2018-05-31
472,164 GBP2017-05-31
Net Current Assets/Liabilities
-6,854,088 GBP2018-05-31
-6,803,388 GBP2017-05-31
Total Assets Less Current Liabilities
-5,591,975 GBP2018-05-31
-5,300,596 GBP2017-05-31
Creditors
Non-current, Amounts falling due after one year
-1,950,200 GBP2017-05-31
Net Assets/Liabilities
-7,542,175 GBP2018-05-31
-7,250,796 GBP2017-05-31
Equity
Called up share capital
1,001 GBP2018-05-31
1,001 GBP2017-05-31
Share premium
1,049,499 GBP2018-05-31
1,049,499 GBP2017-05-31
Retained earnings (accumulated losses)
-8,592,675 GBP2018-05-31
-8,301,296 GBP2017-05-31
Equity
-7,542,175 GBP2018-05-31
-7,250,796 GBP2017-05-31
Average Number of Employees
22017-06-01 ~ 2018-05-31
22016-06-01 ~ 2017-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,955 GBP2018-05-31
8,955 GBP2017-05-31
Intangible Assets - Gross Cost
8,955 GBP2018-05-31
8,955 GBP2017-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,955 GBP2018-05-31
8,955 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Other
2,401,352 GBP2018-05-31
2,401,352 GBP2017-05-31
Tools/Equipment for furniture and fittings
16,475 GBP2018-05-31
16,475 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
2,417,827 GBP2018-05-31
2,417,827 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,150,820 GBP2018-05-31
910,775 GBP2017-05-31
Tools/Equipment for furniture and fittings
13,849 GBP2018-05-31
13,215 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,164,669 GBP2018-05-31
923,990 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
240,045 GBP2017-06-01 ~ 2018-05-31
Tools/Equipment for furniture and fittings
634 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,679 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Other
1,250,532 GBP2018-05-31
1,490,577 GBP2017-05-31
Tools/Equipment for furniture and fittings
2,626 GBP2018-05-31
3,260 GBP2017-05-31
Total Borrowings
Current, Amounts falling due within one year
5,418,036 GBP2018-05-31
5,347,336 GBP2017-05-31
Trade Creditors/Trade Payables
1,801,071 GBP2018-05-31
1,821,071 GBP2017-05-31
Taxation/Social Security Payable
95,140 GBP2018-05-31
95,140 GBP2017-05-31
Other Creditors
12,005 GBP2018-05-31
12,005 GBP2017-05-31
Total Borrowings
Non-current, Amounts falling due after one year
1,950,200 GBP2017-05-31
Bank Overdrafts
Current
1,269,169 GBP2018-05-31
1,258,904 GBP2017-05-31
Total Borrowings
Current
5,418,036 GBP2018-05-31
5,347,336 GBP2017-05-31