Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Development expenditure
138,629 GBP2017-05-31
115,363 GBP2016-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
42,571 GBP2017-05-31
31,898 GBP2016-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
10,673 GBP2016-06-01 ~ 2017-05-31
Intangible Assets
Development expenditure
96,058 GBP2017-05-31
83,465 GBP2016-05-31
Intangible Assets
96,058 GBP2017-05-31
83,465 GBP2016-05-31
Property, Plant & Equipment
87,270 GBP2017-05-31
100,874 GBP2016-05-31
Fixed Assets
183,328 GBP2017-05-31
184,339 GBP2016-05-31
Total Inventories
19,730 GBP2017-05-31
12,840 GBP2016-05-31
Debtors
7,925 GBP2017-05-31
13,428 GBP2016-05-31
Cash at bank and in hand
1,569 GBP2017-05-31
1,371 GBP2016-05-31
Current Assets
29,224 GBP2017-05-31
27,639 GBP2016-05-31
Creditors
Amounts falling due within one year
99,428 GBP2017-05-31
63,437 GBP2016-05-31
Net Current Assets/Liabilities
70,204 GBP2017-05-31
35,798 GBP2016-05-31
Total Assets Less Current Liabilities
113,124 GBP2017-05-31
148,541 GBP2016-05-31
Creditors
Amounts falling due after one year
65,431 GBP2017-05-31
86,567 GBP2016-05-31
Net Assets/Liabilities
31,757 GBP2017-05-31
43,504 GBP2016-05-31
Equity
Called up share capital
121 GBP2017-05-31
121 GBP2016-05-31
Share premium
7,090 GBP2017-05-31
7,090 GBP2016-05-31
Retained earnings (accumulated losses)
24,546 GBP2017-05-31
36,293 GBP2016-05-31
Equity
31,757 GBP2017-05-31
43,504 GBP2016-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002016-06-01 ~ 2017-05-31
Motor vehicles
25.002016-06-01 ~ 2017-05-31
Average Number of Employees
62016-06-01 ~ 2017-05-31
72015-06-01 ~ 2016-05-31
Intangible Assets - Gross Cost
138,629 GBP2017-05-31
115,363 GBP2016-05-31
Intangible Assets - Accumulated Amortisation & Impairment
42,571 GBP2017-05-31
31,898 GBP2016-05-31
Intangible Assets - Increase From Amortisation Charge for Year
10,673 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,635 GBP2017-05-31
11,635 GBP2016-05-31
Plant and equipment
93,740 GBP2017-05-31
92,175 GBP2016-05-31
Furniture and fittings
38,696 GBP2017-05-31
35,140 GBP2016-05-31
Motor vehicles
5,040 GBP2017-05-31
3,540 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
149,111 GBP2017-05-31
142,490 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,237 GBP2017-05-31
6,461 GBP2016-05-31
Plant and equipment
31,064 GBP2017-05-31
20,004 GBP2016-05-31
Furniture and fittings
20,899 GBP2017-05-31
13,310 GBP2016-05-31
Motor vehicles
2,641 GBP2017-05-31
1,841 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,841 GBP2017-05-31
41,616 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
776 GBP2016-06-01 ~ 2017-05-31
Plant and equipment
11,060 GBP2016-06-01 ~ 2017-05-31
Furniture and fittings
7,589 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
800 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,225 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Land and buildings
4,398 GBP2017-05-31
5,174 GBP2016-05-31
Plant and equipment
62,676 GBP2017-05-31
72,171 GBP2016-05-31
Furniture and fittings
17,797 GBP2017-05-31
21,830 GBP2016-05-31
Motor vehicles
2,399 GBP2017-05-31
1,699 GBP2016-05-31
Trade Debtors/Trade Receivables
4,130 GBP2017-05-31
9,633 GBP2016-05-31
Other Debtors
3,795 GBP2017-05-31
3,795 GBP2016-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,526 GBP2017-05-31
25,796 GBP2016-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,196 GBP2017-05-31
20,329 GBP2016-05-31
Corporation Tax Payable
Amounts falling due within one year
1,209 GBP2017-05-31
1,209 GBP2016-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,492 GBP2017-05-31
12,159 GBP2016-05-31
Other Creditors
Amounts falling due within one year
4,005 GBP2017-05-31
3,944 GBP2016-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,500 GBP2017-05-31
21,500 GBP2016-05-31
Other Creditors
Amounts falling due after one year
49,931 GBP2017-05-31
65,067 GBP2016-05-31
Par Value of Share
Class 1 ordinary share
1 shares2016-06-01 ~ 2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110 shares2017-05-31
110 shares2016-05-31
Par Value of Share
Class 2 ordinary share
1 shares2016-06-01 ~ 2017-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6 shares2017-05-31
6 shares2016-05-31
Par Value of Share
Class 3 ordinary share
1 shares2016-06-01 ~ 2017-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4 shares2017-05-31
4 shares2016-05-31
Par Value of Share
Class 4 ordinary share
1 shares2016-06-01 ~ 2017-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2017-05-31
1 shares2016-05-31