96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2 GBP2018-05-31
2 GBP2017-05-31
Property, Plant & Equipment
1,552 GBP2018-05-31
3,092 GBP2017-05-31
Fixed Assets
1,554 GBP2018-05-31
3,094 GBP2017-05-31
Total Inventories
10,850 GBP2018-05-31
7,500 GBP2017-05-31
Debtors
11,481 GBP2018-05-31
11,410 GBP2017-05-31
Cash at bank and in hand
12,264 GBP2018-05-31
23,810 GBP2017-05-31
Current Assets
34,595 GBP2018-05-31
42,720 GBP2017-05-31
Net Current Assets/Liabilities
6,228 GBP2018-05-31
16,947 GBP2017-05-31
Total Assets Less Current Liabilities
7,782 GBP2018-05-31
20,041 GBP2017-05-31
Creditors
Non-current, Amounts falling due after one year
-6,363 GBP2018-05-31
Net Assets/Liabilities
1,419 GBP2018-05-31
7,316 GBP2017-05-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-05-31
Retained earnings (accumulated losses)
1,319 GBP2018-05-31
7,216 GBP2017-05-31
Equity
1,419 GBP2018-05-31
7,316 GBP2017-05-31
Average Number of Employees
102017-06-01 ~ 2018-05-31
112016-06-01 ~ 2017-05-31
Intangible Assets - Gross Cost
Goodwill
43,448 GBP2018-05-31
43,448 GBP2017-05-31
Development expenditure
2,489 GBP2018-05-31
2,489 GBP2017-05-31
Intangible Assets - Gross Cost
45,937 GBP2018-05-31
45,937 GBP2017-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
43,447 GBP2018-05-31
43,447 GBP2017-05-31
Development expenditure
2,488 GBP2018-05-31
2,488 GBP2017-05-31
Intangible Assets - Accumulated Amortisation & Impairment
45,935 GBP2018-05-31
45,935 GBP2017-05-31
Intangible Assets
Goodwill
1 GBP2018-05-31
1 GBP2017-05-31
Development expenditure
1 GBP2018-05-31
1 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,078 GBP2017-05-31
Plant and equipment
23,358 GBP2018-05-31
23,358 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
28,436 GBP2018-05-31
28,436 GBP2017-05-31
Land and buildings, Owned/Freehold
5,078 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,806 GBP2018-05-31
20,266 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,884 GBP2018-05-31
25,344 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,540 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,540 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,078 GBP2018-05-31
Property, Plant & Equipment
Plant and equipment
1,552 GBP2018-05-31
3,092 GBP2017-05-31
Finished Goods/Goods for Resale
10,850 GBP2018-05-31
7,500 GBP2017-05-31
Other Debtors
11,481 GBP2018-05-31
11,410 GBP2017-05-31
Debtors
Current
11,481 GBP2018-05-31
11,410 GBP2017-05-31
Total Borrowings
Current, Amounts falling due within one year
6,363 GBP2018-05-31
6,362 GBP2017-05-31
Trade Creditors/Trade Payables
13,728 GBP2018-05-31
10,022 GBP2017-05-31
Taxation/Social Security Payable
4,116 GBP2018-05-31
3,006 GBP2017-05-31
Other Creditors
4,160 GBP2018-05-31
6,383 GBP2017-05-31
Total Borrowings
Non-current, Amounts falling due after one year
6,363 GBP2018-05-31
Bank Borrowings
Non-current
5,000 GBP2018-05-31
10,000 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,363 GBP2018-05-31
2,725 GBP2017-05-31
Total Borrowings
Non-current
6,363 GBP2018-05-31
12,725 GBP2017-05-31
Bank Borrowings
Current
5,000 GBP2018-05-31
5,000 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Current
1,363 GBP2018-05-31
1,362 GBP2017-05-31
Total Borrowings
Current
6,363 GBP2018-05-31
6,362 GBP2017-05-31
Dividend per share (interim)
185.002017-06-01 ~ 2018-05-31
280.002016-06-01 ~ 2017-05-31