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
02017-06-01 ~ 2018-05-31
Property, Plant & Equipment
35,901 GBP2018-05-31
13,976 GBP2017-05-31
Total Inventories
16,483 GBP2018-05-31
1,220 GBP2017-05-31
Debtors
105,768 GBP2018-05-31
47,737 GBP2017-05-31
Cash at bank and in hand
100 GBP2018-05-31
216 GBP2017-05-31
Current Assets
122,351 GBP2018-05-31
49,173 GBP2017-05-31
Creditors
Current
467,338 GBP2018-05-31
81,624 GBP2017-05-31
Net Current Assets/Liabilities
-344,987 GBP2018-05-31
-32,451 GBP2017-05-31
Total Assets Less Current Liabilities
-309,086 GBP2018-05-31
-18,475 GBP2017-05-31
Equity
Called up share capital
1 GBP2018-05-31
1 GBP2017-05-31
Retained earnings (accumulated losses)
-309,087 GBP2018-05-31
-18,476 GBP2017-05-31
Equity
-309,086 GBP2018-05-31
-18,475 GBP2017-05-31
Average Number of Employees
252017-06-01 ~ 2018-05-31
32016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,100 GBP2018-05-31
9,100 GBP2017-05-31
Plant and equipment
45,506 GBP2018-05-31
13,753 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
54,606 GBP2018-05-31
22,853 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,768 GBP2018-05-31
3,948 GBP2017-05-31
Plant and equipment
12,937 GBP2018-05-31
4,929 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,705 GBP2018-05-31
8,877 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,820 GBP2017-06-01 ~ 2018-05-31
Plant and equipment
8,008 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,828 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Land and buildings
3,332 GBP2018-05-31
5,152 GBP2017-05-31
Plant and equipment
32,569 GBP2018-05-31
8,824 GBP2017-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,270 GBP2018-05-31
13,396 GBP2017-05-31
Other Debtors
Current, Amounts falling due within one year
59,498 GBP2018-05-31
34,341 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
105,768 GBP2018-05-31
47,737 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
7,990 GBP2018-05-31
Trade Creditors/Trade Payables
Current
153,888 GBP2018-05-31
71,439 GBP2017-05-31
Other Taxation & Social Security Payable
Current
251,313 GBP2018-05-31
7,227 GBP2017-05-31
Other Creditors
Current
54,147 GBP2018-05-31
2,958 GBP2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-05-31