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
Property, Plant & Equipment
19,233 GBP2018-05-31
17,245 GBP2017-05-31
Total Inventories
47,155 GBP2018-05-31
49,770 GBP2017-05-31
Debtors
12,643 GBP2018-05-31
22,283 GBP2017-05-31
Cash at bank and in hand
1 GBP2018-05-31
28 GBP2017-05-31
Current Assets
59,799 GBP2018-05-31
72,081 GBP2017-05-31
Creditors
Current
23,537 GBP2018-05-31
123,268 GBP2017-05-31
Net Current Assets/Liabilities
36,262 GBP2018-05-31
-51,187 GBP2017-05-31
Total Assets Less Current Liabilities
55,495 GBP2018-05-31
-33,942 GBP2017-05-31
Creditors
Non-current
1,396 GBP2017-05-31
Net Assets/Liabilities
55,495 GBP2018-05-31
-35,338 GBP2017-05-31
Equity
Called up share capital
51,000 GBP2018-05-31
89 GBP2017-05-31
Retained earnings (accumulated losses)
4,495 GBP2018-05-31
-35,427 GBP2017-05-31
Equity
55,495 GBP2018-05-31
-35,338 GBP2017-05-31
Average Number of Employees
62017-06-01 ~ 2018-05-31
62016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,485 GBP2018-05-31
32,485 GBP2017-05-31
Furniture and fittings
11,420 GBP2018-05-31
3,020 GBP2017-05-31
Motor vehicles
2,000 GBP2018-05-31
2,000 GBP2017-05-31
Computers
2,862 GBP2018-05-31
2,862 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
48,767 GBP2018-05-31
40,367 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,941 GBP2018-05-31
18,426 GBP2017-05-31
Furniture and fittings
4,016 GBP2018-05-31
1,548 GBP2017-05-31
Motor vehicles
1,568 GBP2018-05-31
1,424 GBP2017-05-31
Computers
2,009 GBP2018-05-31
1,724 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,534 GBP2018-05-31
23,122 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,515 GBP2017-06-01 ~ 2018-05-31
Furniture and fittings
2,468 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
144 GBP2017-06-01 ~ 2018-05-31
Computers
285 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,412 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
10,544 GBP2018-05-31
14,059 GBP2017-05-31
Furniture and fittings
7,404 GBP2018-05-31
1,472 GBP2017-05-31
Motor vehicles
432 GBP2018-05-31
576 GBP2017-05-31
Computers
853 GBP2018-05-31
1,138 GBP2017-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,154 GBP2018-05-31
Current, Amounts falling due within one year
50,680 GBP2017-05-31
Other Debtors
Amounts falling due within one year, Current
8,489 GBP2018-05-31
Current, Amounts falling due within one year
-28,397 GBP2017-05-31
Debtors
Amounts falling due within one year, Current
12,643 GBP2018-05-31
Current, Amounts falling due within one year
22,283 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
11,977 GBP2018-05-31
9,376 GBP2017-05-31
Trade Creditors/Trade Payables
Current
-1 GBP2018-05-31
1 GBP2017-05-31
Other Taxation & Social Security Payable
Current
4,579 GBP2018-05-31
5,784 GBP2017-05-31
Other Creditors
Current
6,982 GBP2018-05-31
108,107 GBP2017-05-31
Non-current
1,396 GBP2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51,000 shares2018-05-31