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
12018-06-01 ~ 2019-05-31
Class 2 ordinary share
12018-06-01 ~ 2019-05-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2018-06-01 ~ 2019-05-31
Class 2 ordinary share
1 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
112,498 GBP2019-05-31
121,726 GBP2018-05-31
Total Inventories
9,736 GBP2019-05-31
8,975 GBP2018-05-31
Debtors
537,367 GBP2019-05-31
200,053 GBP2018-05-31
Cash at bank and in hand
7,426 GBP2019-05-31
11,783 GBP2018-05-31
Current Assets
554,529 GBP2019-05-31
220,811 GBP2018-05-31
Creditors
Current
416,032 GBP2019-05-31
309,416 GBP2018-05-31
Net Current Assets/Liabilities
138,497 GBP2019-05-31
-88,605 GBP2018-05-31
Total Assets Less Current Liabilities
250,995 GBP2019-05-31
33,121 GBP2018-05-31
Creditors
Non-current
-4,603 GBP2019-05-31
Net Assets/Liabilities
225,017 GBP2019-05-31
9,993 GBP2018-05-31
Equity
Called up share capital
100 GBP2019-05-31
1 GBP2018-05-31
Share premium
59,990 GBP2019-05-31
Retained earnings (accumulated losses)
164,927 GBP2019-05-31
9,992 GBP2018-05-31
Equity
225,017 GBP2019-05-31
9,993 GBP2018-05-31
Average Number of Employees
652018-06-01 ~ 2019-05-31
732017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,500 GBP2019-05-31
36,500 GBP2018-05-31
Plant and equipment
199,534 GBP2019-05-31
176,972 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
236,034 GBP2019-05-31
213,472 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,383 GBP2019-05-31
9,733 GBP2018-05-31
Plant and equipment
110,153 GBP2019-05-31
82,013 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,536 GBP2019-05-31
91,746 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,650 GBP2018-06-01 ~ 2019-05-31
Plant and equipment
28,140 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,790 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Land and buildings
23,117 GBP2019-05-31
26,767 GBP2018-05-31
Plant and equipment
89,381 GBP2019-05-31
94,959 GBP2018-05-31
Other Debtors
Current, Amounts falling due within one year
537,367 GBP2019-05-31
200,053 GBP2018-05-31
Trade Creditors/Trade Payables
Current
106,998 GBP2019-05-31
79,772 GBP2018-05-31
Other Taxation & Social Security Payable
Current
239,341 GBP2019-05-31
189,585 GBP2018-05-31
Other Creditors
Current
69,693 GBP2019-05-31
40,059 GBP2018-05-31
Non-current
4,603 GBP2019-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
21,375 GBP2019-05-31
23,128 GBP2018-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,375 GBP2019-05-31
23,128 GBP2018-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2019-05-31
Class 2 ordinary share
10 shares2019-05-31