Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
282,216 GBP2016-05-31
54,392 GBP2015-05-31
Total Inventories
14,000 GBP2016-05-31
10,806 GBP2015-05-31
Debtors
86,518 GBP2016-05-31
145,836 GBP2015-05-31
Cash at bank and in hand
12,428 GBP2016-05-31
121,421 GBP2015-05-31
Current Assets
112,946 GBP2016-05-31
278,063 GBP2015-05-31
Creditors
Current
153,920 GBP2016-05-31
171,417 GBP2015-05-31
Net Current Assets/Liabilities
-40,974 GBP2016-05-31
106,646 GBP2015-05-31
Total Assets Less Current Liabilities
241,242 GBP2016-05-31
161,038 GBP2015-05-31
Creditors
Non-current
69,881 GBP2016-05-31
46,395 GBP2015-05-31
Net Assets/Liabilities
171,361 GBP2016-05-31
114,643 GBP2015-05-31
Equity
Called up share capital
138 GBP2016-05-31
102 GBP2015-05-31
Share premium
139,965 GBP2016-05-31
Retained earnings (accumulated losses)
31,258 GBP2016-05-31
114,541 GBP2015-05-31
Equity
171,361 GBP2016-05-31
114,643 GBP2015-05-31
Average Number of Employees
202015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
164,440 GBP2016-05-31
3,050 GBP2015-05-31
Plant and equipment
104,280 GBP2016-05-31
46,192 GBP2015-05-31
Furniture and fittings
51,829 GBP2016-05-31
27,359 GBP2015-05-31
Property, Plant & Equipment - Gross Cost
320,549 GBP2016-05-31
76,601 GBP2015-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,946 GBP2016-05-31
305 GBP2015-05-31
Plant and equipment
26,281 GBP2016-05-31
17,504 GBP2015-05-31
Furniture and fittings
10,106 GBP2016-05-31
4,400 GBP2015-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,333 GBP2016-05-31
22,209 GBP2015-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,641 GBP2015-06-01 ~ 2016-05-31
Plant and equipment
8,777 GBP2015-06-01 ~ 2016-05-31
Furniture and fittings
5,706 GBP2015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,124 GBP2015-06-01 ~ 2016-05-31
Property, Plant & Equipment
Improvements to leasehold property
162,494 GBP2016-05-31
2,745 GBP2015-05-31
Plant and equipment
77,999 GBP2016-05-31
28,688 GBP2015-05-31
Furniture and fittings
41,723 GBP2016-05-31
22,959 GBP2015-05-31
Other Debtors
Current
15,307 GBP2016-05-31
Prepayments
Current
15,029 GBP2016-05-31
93,407 GBP2015-05-31
Debtors
Current, Amounts falling due within one year
86,518 GBP2016-05-31
145,836 GBP2015-05-31
Bank Borrowings/Overdrafts
Current
30,163 GBP2016-05-31
16,783 GBP2015-05-31
Finance Lease Liabilities - Total Present Value
Current
7,920 GBP2016-05-31
Trade Creditors/Trade Payables
Current
53,808 GBP2016-05-31
43,283 GBP2015-05-31
Corporation Tax Payable
Current
8,812 GBP2016-05-31
22,460 GBP2015-05-31
Other Taxation & Social Security Payable
Current
32,953 GBP2016-05-31
32,355 GBP2015-05-31
Other Creditors
Current
3,757 GBP2016-05-31
3,185 GBP2015-05-31
Accrued Liabilities/Deferred Income
Current
5,380 GBP2016-05-31
6,125 GBP2015-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
30,162 GBP2016-05-31
16,783 GBP2015-05-31
Between two and five year, Non-current
25,199 GBP2016-05-31
29,612 GBP2015-05-31
Finance Lease Liabilities - Total Present Value
Non-current
14,520 GBP2016-05-31