Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
36,024 GBP2017-05-31
862,014 GBP2016-05-31
Property, Plant & Equipment
1,169,389 GBP2017-05-31
357,595 GBP2016-05-31
Fixed Assets
1,205,413 GBP2017-05-31
1,219,609 GBP2016-05-31
Debtors
941,172 GBP2017-05-31
897,841 GBP2016-05-31
Cash at bank and in hand
192,816 GBP2016-05-31
Current Assets
941,172 GBP2017-05-31
1,090,657 GBP2016-05-31
Creditors
Amounts falling due within one year
3,665,927 GBP2017-05-31
Net Current Assets/Liabilities
2,724,755 GBP2017-05-31
Restated amount
1,741,820 GBP2016-05-31
Total Assets Less Current Liabilities
-1,519,342 GBP2017-05-31
Restated amount
-522,211 GBP2016-05-31
Net Assets/Liabilities
-1,519,342 GBP2017-05-31
Restated amount
-522,211 GBP2016-05-31
Equity
Called up share capital
301,000 GBP2017-05-31
301,000 GBP2016-05-31
301,000 GBP2015-05-31
Share premium
55,054 GBP2017-05-31
67,074 GBP2016-05-31
75,679 GBP2015-05-31
Revaluation reserve
792,571 GBP2017-05-31
808,136 GBP2016-05-31
829,161 GBP2015-05-31
Retained earnings (accumulated losses)
-2,667,967 GBP2017-05-31
-1,698,421 GBP2016-05-31
-532,720 GBP2015-05-31
Equity
-1,519,342 GBP2017-05-31
573,120 GBP2015-05-31
Restated amount
-522,211 GBP2016-05-31
568,825 GBP2015-05-31
Profit/Loss
Retained earnings (accumulated losses)
-818,950 GBP2016-06-01 ~ 2017-05-31
-935,333 GBP2015-06-01 ~ 2016-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-818,950 GBP2016-06-01 ~ 2017-05-31
-935,333 GBP2015-06-01 ~ 2016-05-31
Comprehensive Income/Expense
-834,515 GBP2016-06-01 ~ 2017-05-31
-956,358 GBP2015-06-01 ~ 2016-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-150,596 GBP2016-06-01 ~ 2017-05-31
-226,073 GBP2015-06-01 ~ 2016-05-31
Equity - Income/Expense Recognised Directly
-162,616 GBP2016-06-01 ~ 2017-05-31
-134,678 GBP2015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.3332016-06-01 ~ 2017-05-31
Furniture and fittings
0.252016-06-01 ~ 2017-05-31
Office equipment
0.252016-06-01 ~ 2017-05-31
Average Number of Employees
262016-06-01 ~ 2017-05-31
242015-06-01 ~ 2016-05-31
Intangible Assets - Gross Cost
Net goodwill
479,619 GBP2017-05-31
479,619 GBP2016-05-31
Development expenditure
981,118 GBP2016-05-31
Intangible Assets - Gross Cost
479,619 GBP2017-05-31
1,460,737 GBP2016-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
443,595 GBP2017-05-31
425,583 GBP2016-05-31
Development expenditure
173,140 GBP2016-05-31
Intangible Assets - Accumulated Amortisation & Impairment
443,595 GBP2017-05-31
598,723 GBP2016-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,012 GBP2016-06-01 ~ 2017-05-31
Intangible Assets - Increase From Amortisation Charge for Year
18,012 GBP2016-06-01 ~ 2017-05-31
Intangible Assets
Net goodwill
36,024 GBP2017-05-31
54,036 GBP2016-05-31
Development expenditure
807,978 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
212,003 GBP2017-05-31
188,670 GBP2016-05-31
Furniture and fittings
178,604 GBP2017-05-31
191,031 GBP2016-05-31
Office equipment
548,739 GBP2017-05-31
512,949 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
2,045,988 GBP2017-05-31
892,650 GBP2016-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-15,565 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,106,642 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
196,448 GBP2017-05-31
168,709 GBP2016-05-31
Furniture and fittings
135,325 GBP2017-05-31
133,326 GBP2016-05-31
Office equipment
310,768 GBP2017-05-31
233,020 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
876,599 GBP2017-05-31
535,055 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,739 GBP2016-06-01 ~ 2017-05-31
Plant and equipment
60,918 GBP2016-06-01 ~ 2017-05-31
Furniture and fittings
1,999 GBP2016-06-01 ~ 2017-05-31
Office equipment
77,748 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,404 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,058 GBP2017-05-31
Property, Plant & Equipment
Land and buildings
15,555 GBP2017-05-31
19,961 GBP2016-05-31
Plant and equipment
872,584 GBP2017-05-31
Furniture and fittings
43,279 GBP2017-05-31
57,705 GBP2016-05-31
Office equipment
237,971 GBP2017-05-31
279,929 GBP2016-05-31
Trade Debtors/Trade Receivables
163,971 GBP2017-05-31
160,702 GBP2016-05-31
Other Debtors
777,201 GBP2017-05-31
737,139 GBP2016-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
155,571 GBP2017-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
547,263 GBP2017-05-31
551,766 GBP2016-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
59,131 GBP2017-05-31
204,087 GBP2016-05-31
Other Creditors
Amounts falling due within one year
2,903,962 GBP2017-05-31