Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
418,135 GBP2020-05-31
429,327 GBP2019-05-31
Total Inventories
5,084 GBP2020-05-31
7,555 GBP2019-05-31
Debtors
410,533 GBP2020-05-31
377,573 GBP2019-05-31
Cash at bank and in hand
-3,220 GBP2020-05-31
9,089 GBP2019-05-31
Current Assets
412,397 GBP2020-05-31
394,217 GBP2019-05-31
Net Current Assets/Liabilities
-5,452,118 GBP2020-05-31
-4,800,259 GBP2019-05-31
Total Assets Less Current Liabilities
-5,033,983 GBP2020-05-31
-4,370,932 GBP2019-05-31
Creditors
Amounts falling due after one year
-19,242 GBP2020-05-31
Net Assets/Liabilities
-5,053,225 GBP2020-05-31
-4,370,932 GBP2019-05-31
Equity
Called up share capital
1,190 GBP2020-05-31
1,190 GBP2019-05-31
Share premium
1,180,134 GBP2020-05-31
1,180,134 GBP2019-05-31
Retained earnings (accumulated losses)
-6,234,549 GBP2020-05-31
-5,552,256 GBP2019-05-31
Equity
-5,053,225 GBP2020-05-31
-4,370,932 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
790,674 GBP2020-05-31
724,417 GBP2019-05-31
Computers
14,151 GBP2020-05-31
14,151 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
804,825 GBP2020-05-31
738,568 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
374,873 GBP2020-05-31
299,199 GBP2019-05-31
Computers
11,817 GBP2020-05-31
10,042 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,690 GBP2020-05-31
309,241 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,674 GBP2019-06-01 ~ 2020-05-31
Computers
1,775 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,449 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
415,801 GBP2020-05-31
425,218 GBP2019-05-31
Computers
2,334 GBP2020-05-31
4,109 GBP2019-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,406 GBP2019-05-31
Prepayments/Accrued Income
Amounts falling due within one year
409,982 GBP2020-05-31
370,616 GBP2019-05-31
Other Debtors
Amounts falling due within one year
551 GBP2020-05-31
551 GBP2019-05-31
Debtors
Amounts falling due within one year
410,533 GBP2020-05-31
377,573 GBP2019-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
170,560 GBP2020-05-31
131,420 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,255 GBP2020-05-31
3,876 GBP2019-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
783,591 GBP2020-05-31
632,228 GBP2019-05-31
Taxation/Social Security Payable
Amounts falling due within one year
41,784 GBP2020-05-31
24,250 GBP2019-05-31
Other Creditors
Amounts falling due within one year
3,855,461 GBP2020-05-31
3,375,906 GBP2019-05-31
Loans received from directors
Amounts falling due within one year
877,530 GBP2020-05-31
877,530 GBP2019-05-31
Accrued Liabilities
Amounts falling due within one year
132,334 GBP2020-05-31
149,266 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,242 GBP2020-05-31
Number of shares allotted
Class 1 ordinary share
90,000 shares2019-06-01 ~ 2020-05-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2019-06-01 ~ 2020-05-31
Nominal value of allotted share capital
Class 1 ordinary share
900 GBP2019-06-01 ~ 2020-05-31
900 GBP2018-06-01 ~ 2019-05-31
Number of shares allotted
Class 2 ordinary share
7,500 shares2019-06-01 ~ 2020-05-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2019-06-01 ~ 2020-05-31
Nominal value of allotted share capital
Class 2 ordinary share
75 GBP2019-06-01 ~ 2020-05-31
75 GBP2018-06-01 ~ 2019-05-31
Number of shares allotted
Class 3 ordinary share
21,531 shares2019-06-01 ~ 2020-05-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2019-06-01 ~ 2020-05-31
Average Number of Employees
182019-06-01 ~ 2020-05-31
252018-06-01 ~ 2019-05-31