Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
70,482 GBP2017-07-31
96,469 GBP2016-05-31
Debtors
67,018 GBP2017-07-31
48,274 GBP2016-05-31
Cash at bank and in hand
321,998 GBP2017-07-31
342,388 GBP2016-05-31
Current Assets
389,016 GBP2017-07-31
390,662 GBP2016-05-31
Net Current Assets/Liabilities
330,331 GBP2017-07-31
216,214 GBP2016-05-31
Total Assets Less Current Liabilities
400,813 GBP2017-07-31
312,683 GBP2016-05-31
Net Assets/Liabilities
400,511 GBP2017-07-31
308,253 GBP2016-05-31
Equity
Called up share capital
1 GBP2017-07-31
1 GBP2016-05-31
Retained earnings (accumulated losses)
400,510 GBP2017-07-31
308,252 GBP2016-05-31
Equity
400,511 GBP2017-07-31
308,253 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
94,774 GBP2017-07-31
94,774 GBP2016-05-31
Plant and equipment
120,000 GBP2017-07-31
121,049 GBP2016-05-31
Furniture and fittings
598 GBP2017-07-31
598 GBP2016-05-31
Computers
3,618 GBP2017-07-31
5,237 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
218,990 GBP2017-07-31
221,658 GBP2016-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,049 GBP2016-06-01 ~ 2017-07-31
Computers
-3,868 GBP2016-06-01 ~ 2017-07-31
Property, Plant & Equipment - Other Disposals
-4,917 GBP2016-06-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,536 GBP2017-07-31
22,114 GBP2016-05-31
Plant and equipment
119,998 GBP2017-07-31
101,050 GBP2016-05-31
Furniture and fittings
598 GBP2017-07-31
598 GBP2016-05-31
Computers
1,376 GBP2017-07-31
1,427 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,508 GBP2017-07-31
125,189 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,422 GBP2016-06-01 ~ 2017-07-31
Plant and equipment
19,997 GBP2016-06-01 ~ 2017-07-31
Computers
2,017 GBP2016-06-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,436 GBP2016-06-01 ~ 2017-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,049 GBP2016-06-01 ~ 2017-07-31
Computers
-2,068 GBP2016-06-01 ~ 2017-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,117 GBP2016-06-01 ~ 2017-07-31
Property, Plant & Equipment
Land and buildings
68,238 GBP2017-07-31
72,660 GBP2016-05-31
Plant and equipment
2 GBP2017-07-31
19,999 GBP2016-05-31
Computers
2,242 GBP2017-07-31
3,810 GBP2016-05-31
Trade Debtors/Trade Receivables
48,360 GBP2017-07-31
29,436 GBP2016-05-31
Other Debtors
18,658 GBP2017-07-31
18,838 GBP2016-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
806 GBP2017-07-31
544 GBP2016-05-31
Taxation/Social Security Payable
Amounts falling due within one year
35,888 GBP2017-07-31
36,674 GBP2016-05-31
Loans received from directors
Amounts falling due within one year
19,328 GBP2017-07-31
135,680 GBP2016-05-31
Accrued Liabilities
Amounts falling due within one year
2,663 GBP2017-07-31
1,550 GBP2016-05-31
Number of shares allotted
Class 1 ordinary share
1 shares2016-06-01 ~ 2017-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-06-01 ~ 2017-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-06-01 ~ 2017-07-31
1 GBP2015-06-01 ~ 2016-05-31
Average Number of Employees
12016-06-01 ~ 2017-07-31
12015-06-01 ~ 2016-05-31