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
4002017-06-01 ~ 2018-05-31
Property, Plant & Equipment
26,840 GBP2018-05-31
31,703 GBP2017-05-31
Total Inventories
6,446 GBP2018-05-31
2,818 GBP2017-05-31
Debtors
7,496 GBP2018-05-31
5,602 GBP2017-05-31
Cash at bank and in hand
4,567 GBP2018-05-31
1,390 GBP2017-05-31
Current Assets
18,509 GBP2018-05-31
9,810 GBP2017-05-31
Creditors
Current
79,331 GBP2018-05-31
71,981 GBP2017-05-31
Net Current Assets/Liabilities
-60,822 GBP2018-05-31
-62,171 GBP2017-05-31
Total Assets Less Current Liabilities
-33,982 GBP2018-05-31
-30,468 GBP2017-05-31
Equity
Called up share capital
30,000 GBP2018-05-31
30,000 GBP2017-05-31
Retained earnings (accumulated losses)
-63,982 GBP2018-05-31
-60,468 GBP2017-05-31
Equity
-33,982 GBP2018-05-31
-30,468 GBP2017-05-31
Average Number of Employees
112017-06-01 ~ 2018-05-31
102016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,722 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,882 GBP2018-05-31
16,019 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,863 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
26,840 GBP2018-05-31
31,703 GBP2017-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,181 GBP2018-05-31
4,692 GBP2017-05-31
Other Debtors
Current, Amounts falling due within one year
315 GBP2018-05-31
910 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
7,496 GBP2018-05-31
5,602 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
17,081 GBP2018-05-31
14,602 GBP2017-05-31
Trade Creditors/Trade Payables
Current
2,540 GBP2018-05-31
599 GBP2017-05-31
Other Taxation & Social Security Payable
Current
9,049 GBP2018-05-31
12,626 GBP2017-05-31
Other Creditors
Current
50,661 GBP2018-05-31
44,154 GBP2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2018-05-31
Nominal value of allotted share capital
30,000 GBP2017-06-01 ~ 2018-05-31
30,000 GBP2016-06-01 ~ 2017-05-31