Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
320,000 GBP2017-06-30
400,000 GBP2016-05-31
Property, Plant & Equipment
187,570 GBP2017-06-30
101,263 GBP2016-05-31
Fixed Assets
507,570 GBP2017-06-30
501,263 GBP2016-05-31
Total Inventories
194,050 GBP2017-06-30
104,936 GBP2016-05-31
Debtors
942,999 GBP2017-06-30
1,130,755 GBP2016-05-31
Cash at bank and in hand
1,334,975 GBP2017-06-30
144,217 GBP2016-05-31
Current Assets
2,472,024 GBP2017-06-30
1,379,908 GBP2016-05-31
Creditors
Current
1,349,251 GBP2017-06-30
1,078,483 GBP2016-05-31
Net Current Assets/Liabilities
1,122,773 GBP2017-06-30
301,425 GBP2016-05-31
Total Assets Less Current Liabilities
1,630,343 GBP2017-06-30
802,688 GBP2016-05-31
Net Assets/Liabilities
975,590 GBP2017-06-30
725,112 GBP2016-05-31
Equity
Called up share capital
1,740 GBP2017-06-30
1,740 GBP2016-05-31
Share premium
199,900 GBP2017-06-30
199,900 GBP2016-05-31
Retained earnings (accumulated losses)
773,950 GBP2017-06-30
523,472 GBP2016-05-31
Equity
975,590 GBP2017-06-30
725,112 GBP2016-05-31
Average Number of Employees
92016-06-01 ~ 2017-06-30
62015-06-01 ~ 2016-05-31
Intangible Assets - Gross Cost
Other than goodwill
400,000 GBP2016-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
80,000 GBP2016-06-01 ~ 2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
80,000 GBP2017-06-30
Intangible Assets
Other than goodwill
320,000 GBP2017-06-30
400,000 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
261,742 GBP2017-06-30
109,019 GBP2016-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,161 GBP2016-06-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,172 GBP2017-06-30
7,756 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,780 GBP2016-06-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,364 GBP2016-06-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
187,570 GBP2017-06-30
101,263 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
247,649 GBP2017-06-30
82,014 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
60,315 GBP2017-06-30
1,709 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
63,970 GBP2016-06-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
187,334 GBP2017-06-30
Under hire purchased contracts or finance leases, Plant and equipment
80,305 GBP2016-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
383,011 GBP2017-06-30
Amounts falling due within one year, Current
787,610 GBP2016-05-31
Other Debtors
Current, Amounts falling due within one year
545,082 GBP2017-06-30
Amounts falling due within one year, Current
324,975 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
942,999 GBP2017-06-30
Amounts falling due within one year, Current
1,130,755 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Current
62,735 GBP2017-06-30
27,248 GBP2016-05-31
Trade Creditors/Trade Payables
Current
910,399 GBP2017-06-30
602,863 GBP2016-05-31
Other Taxation & Social Security Payable
Current
180,903 GBP2017-06-30
38,773 GBP2016-05-31
Other Creditors
Current
195,214 GBP2017-06-30
409,599 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Non-current
123,276 GBP2017-06-30
75,293 GBP2016-05-31
Other Creditors
Non-current
500,000 GBP2017-06-30
Total Borrowings
Secured
686,011 GBP2017-06-30
102,541 GBP2016-05-31