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
12017-06-01 ~ 2018-05-31
Class 2 ordinary share
12017-06-01 ~ 2018-05-31
Property, Plant & Equipment
3,345 GBP2018-05-31
4,091 GBP2017-05-31
Total Inventories
4,000 GBP2017-05-31
Debtors
6,200 GBP2018-05-31
59,572 GBP2017-05-31
Cash at bank and in hand
2 GBP2018-05-31
304 GBP2017-05-31
Current Assets
6,202 GBP2018-05-31
63,876 GBP2017-05-31
Creditors
Current
2,227 GBP2018-05-31
1,137 GBP2017-05-31
Net Current Assets/Liabilities
3,975 GBP2018-05-31
62,739 GBP2017-05-31
Total Assets Less Current Liabilities
7,320 GBP2018-05-31
66,830 GBP2017-05-31
Equity
Called up share capital
190 GBP2018-05-31
190 GBP2017-05-31
Retained earnings (accumulated losses)
7,130 GBP2018-05-31
66,640 GBP2017-05-31
Equity
7,320 GBP2018-05-31
66,830 GBP2017-05-31
Average Number of Employees
12017-06-01 ~ 2018-05-31
32016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,502 GBP2017-05-31
Furniture and fittings
1,900 GBP2017-05-31
Motor vehicles
600 GBP2017-05-31
Computers
954 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
6,956 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,496 GBP2018-05-31
2,161 GBP2017-05-31
Furniture and fittings
366 GBP2018-05-31
196 GBP2017-05-31
Motor vehicles
280 GBP2018-05-31
200 GBP2017-05-31
Computers
469 GBP2018-05-31
308 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,611 GBP2018-05-31
2,865 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
335 GBP2017-06-01 ~ 2018-05-31
Furniture and fittings
170 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
80 GBP2017-06-01 ~ 2018-05-31
Computers
161 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
746 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
1,006 GBP2018-05-31
1,341 GBP2017-05-31
Furniture and fittings
1,534 GBP2018-05-31
1,704 GBP2017-05-31
Motor vehicles
320 GBP2018-05-31
400 GBP2017-05-31
Computers
485 GBP2018-05-31
646 GBP2017-05-31
Trade Debtors/Trade Receivables
Current
5,895 GBP2017-05-31
Other Debtors
Current
2,708 GBP2018-05-31
24,976 GBP2017-05-31
Amounts owed by directors
3,492 GBP2018-05-31
27,876 GBP2017-05-31
Amount of corporation tax that is recoverable
Current
825 GBP2017-05-31
Debtors
Amounts falling due within one year, Current
6,200 GBP2018-05-31
Current, Amounts falling due within one year
59,572 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
26 GBP2018-05-31
Corporation Tax Payable
Current
1,117 GBP2018-05-31
Amount of value-added tax that is payable
57 GBP2017-05-31
Other Creditors
Current
4 GBP2018-05-31
Accrued Liabilities/Deferred Income
Current
1,080 GBP2018-05-31
1,080 GBP2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2018-05-31
Class 2 ordinary share
95 shares2018-05-31
Profit/Loss
Retained earnings (accumulated losses)
4,135 GBP2017-06-01 ~ 2018-05-31
Dividends Paid
Retained earnings (accumulated losses)
-63,645 GBP2017-06-01 ~ 2018-05-31