Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
77,221 GBP2018-05-31
78,514 GBP2017-05-31
Debtors
129,194 GBP2018-05-31
18,027 GBP2017-05-31
Cash at bank and in hand
11,349 GBP2018-05-31
2,622 GBP2017-05-31
Current Assets
140,543 GBP2018-05-31
20,649 GBP2017-05-31
Net Current Assets/Liabilities
-213,380 GBP2018-05-31
-145,891 GBP2017-05-31
Total Assets Less Current Liabilities
-136,159 GBP2018-05-31
-67,377 GBP2017-05-31
Net Assets/Liabilities
-196,942 GBP2018-05-31
-120,044 GBP2017-05-31
Equity
Called up share capital
99 GBP2018-05-31
99 GBP2017-05-31
Share premium
115,473 GBP2018-05-31
115,473 GBP2017-05-31
Retained earnings (accumulated losses)
-312,514 GBP2018-05-31
-235,616 GBP2017-05-31
Equity
-196,942 GBP2018-05-31
-120,044 GBP2017-05-31
Average Number of Employees
122017-06-01 ~ 2018-05-31
82016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,203 GBP2018-05-31
38,755 GBP2017-05-31
Other
79,962 GBP2018-05-31
69,763 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
119,165 GBP2018-05-31
108,518 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,141 GBP2018-05-31
12,227 GBP2017-05-31
Other
25,803 GBP2018-05-31
17,777 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,944 GBP2018-05-31
30,004 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,914 GBP2017-06-01 ~ 2018-05-31
Other
8,026 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,940 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Land and buildings
23,062 GBP2018-05-31
26,528 GBP2017-05-31
Other
54,159 GBP2018-05-31
51,986 GBP2017-05-31
Trade Debtors/Trade Receivables
Current
82,960 GBP2018-05-31
6,447 GBP2017-05-31
Other Debtors
Current
38,507 GBP2018-05-31
3,803 GBP2017-05-31
Prepayments/Accrued Income
Current
7,727 GBP2018-05-31
7,777 GBP2017-05-31
Debtors
Current
129,194 GBP2018-05-31
18,027 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
9,036 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Current
4,878 GBP2018-05-31
7,569 GBP2017-05-31
Other Remaining Borrowings
Current
20,727 GBP2018-05-31
15,067 GBP2017-05-31
Trade Creditors/Trade Payables
Current
155,452 GBP2018-05-31
51,203 GBP2017-05-31
Other Taxation & Social Security Payable
Current
148,936 GBP2018-05-31
58,692 GBP2017-05-31
Other Creditors
Current
13,365 GBP2018-05-31
7,191 GBP2017-05-31
Accrued Liabilities/Deferred Income
Current
10,565 GBP2018-05-31
17,782 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Non-current
4,878 GBP2017-05-31
Other Remaining Borrowings
Non-current
45,783 GBP2018-05-31
32,789 GBP2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2018-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-06-01 ~ 2018-05-31
Equity
Called up share capital
99 GBP2018-05-31
99 GBP2017-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
146,800 GBP2018-05-31
119,156 GBP2017-05-31
Advances or credits given to directors
23,507 GBP2018-05-31
3,803 GBP2017-05-31
Advances or credits made to directors during the period
89,614 GBP2017-06-01 ~ 2018-05-31
Advances or credits repaid by directors
-69,910 GBP2017-06-01 ~ 2018-05-31