Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,991,182 GBP2018-05-31
2,070,404 GBP2017-05-31
Fixed Assets
1,991,182 GBP2018-05-31
2,070,404 GBP2017-05-31
Total Inventories
85,636 GBP2018-05-31
273,369 GBP2017-05-31
Debtors
1,626,117 GBP2018-05-31
1,280,056 GBP2017-05-31
Cash at bank and in hand
499,648 GBP2018-05-31
606,634 GBP2017-05-31
Current Assets
2,211,401 GBP2018-05-31
2,160,059 GBP2017-05-31
Creditors
-1,482,634 GBP2018-05-31
-1,820,609 GBP2017-05-31
Net Current Assets/Liabilities
728,767 GBP2018-05-31
339,450 GBP2017-05-31
Total Assets Less Current Liabilities
2,719,949 GBP2018-05-31
2,409,854 GBP2017-05-31
Net Assets/Liabilities
1,700,005 GBP2018-05-31
1,221,719 GBP2017-05-31
Equity
Called up share capital
1,000 GBP2018-05-31
1,000 GBP2017-05-31
Retained earnings (accumulated losses)
1,699,005 GBP2018-05-31
1,220,719 GBP2017-05-31
Average number of employees in administration and support functions
32017-06-01 ~ 2018-05-31
22016-06-01 ~ 2017-05-31
Average Number of Employees
132017-06-01 ~ 2018-05-31
122016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,616,650 GBP2018-05-31
1,616,650 GBP2017-05-31
Plant and equipment
600,082 GBP2018-05-31
600,082 GBP2017-05-31
Furniture and fittings
71,293 GBP2018-05-31
67,346 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
2,288,025 GBP2018-05-31
2,284,078 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,780 GBP2018-05-31
152,668 GBP2017-05-31
Furniture and fittings
47,063 GBP2018-05-31
41,006 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,843 GBP2018-05-31
213,674 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,112 GBP2017-06-01 ~ 2018-05-31
Furniture and fittings
6,057 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,169 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,586,650 GBP2018-05-31
1,596,650 GBP2017-05-31
Plant and equipment
380,302 GBP2018-05-31
447,414 GBP2017-05-31
Furniture and fittings
24,230 GBP2018-05-31
26,340 GBP2017-05-31
Finished Goods
85,636 GBP2018-05-31
273,369 GBP2017-05-31
Trade Debtors/Trade Receivables
Current
649,777 GBP2018-05-31
752,225 GBP2017-05-31
Prepayments/Accrued Income
Current
480,848 GBP2018-05-31
12,999 GBP2017-05-31
Other Debtors
Current
10,000 GBP2018-05-31
Other Taxation & Social Security Payable
Current
147,918 GBP2018-05-31
301,271 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Current
108,000 GBP2018-05-31
120,915 GBP2017-05-31
Trade Creditors/Trade Payables
Current
817,669 GBP2018-05-31
1,205,264 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
353,990 GBP2018-05-31
318,454 GBP2017-05-31
Corporation Tax Payable
Current
150,491 GBP2018-05-31
145,723 GBP2017-05-31
Other Creditors
Current
847 GBP2018-05-31
2,073 GBP2017-05-31
Accrued Liabilities/Deferred Income
Current
50,909 GBP2018-05-31
25,063 GBP2017-05-31
Amounts owed to directors
Current
728 GBP2018-05-31
3,117 GBP2017-05-31
Creditors
Current
1,482,634 GBP2018-05-31
1,820,609 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Non-current
315,001 GBP2018-05-31
433,665 GBP2017-05-31
Bank Borrowings/Overdrafts
Non-current
704,943 GBP2018-05-31
754,470 GBP2017-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
108,000 GBP2018-05-31
120,915 GBP2017-05-31
Between one and five year
315,001 GBP2018-05-31
433,665 GBP2017-05-31
Minimum gross finance lease payments owing
423,001 GBP2018-05-31
554,580 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
423,001 GBP2018-05-31
554,580 GBP2017-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2017-06-01 ~ 2018-05-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2017-06-01 ~ 2018-05-31