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
12019-06-01 ~ 2020-05-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
389,155 GBP2020-05-31
101,851 GBP2019-05-31
Debtors
90,049 GBP2020-05-31
11,714 GBP2019-05-31
Cash at bank and in hand
62,679 GBP2020-05-31
12,262 GBP2019-05-31
Current Assets
152,728 GBP2020-05-31
23,976 GBP2019-05-31
Creditors
Current
432,125 GBP2020-05-31
62,462 GBP2019-05-31
Net Current Assets/Liabilities
-279,397 GBP2020-05-31
-38,486 GBP2019-05-31
Total Assets Less Current Liabilities
109,758 GBP2020-05-31
63,365 GBP2019-05-31
Creditors
Non-current
420,099 GBP2020-05-31
60,708 GBP2019-05-31
Net Assets/Liabilities
-310,341 GBP2020-05-31
2,657 GBP2019-05-31
Equity
Called up share capital
150 GBP2020-05-31
2 GBP2019-05-31
Share premium
59,970 GBP2020-05-31
Retained earnings (accumulated losses)
-370,461 GBP2020-05-31
2,655 GBP2019-05-31
Equity
-310,341 GBP2020-05-31
2,657 GBP2019-05-31
Average Number of Employees
32019-06-01 ~ 2020-05-31
22018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
516,656 GBP2020-05-31
132,047 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,501 GBP2020-05-31
30,196 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,305 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
389,155 GBP2020-05-31
101,851 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
28,683 GBP2020-05-31
Other Debtors
Current
490 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
90,049 GBP2020-05-31
11,714 GBP2019-05-31
Other Remaining Borrowings
Current
8,643 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
111,194 GBP2020-05-31
15,500 GBP2019-05-31
Trade Creditors/Trade Payables
Current
252,102 GBP2020-05-31
21,701 GBP2019-05-31
Corporation Tax Payable
Current
963 GBP2020-05-31
5,734 GBP2019-05-31
Other Taxation & Social Security Payable
Current
362 GBP2020-05-31
Other Creditors
Current
16,000 GBP2019-05-31
Accrued Liabilities
Current
2,265 GBP2020-05-31
1,300 GBP2019-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
50,000 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Non-current
370,099 GBP2020-05-31
60,708 GBP2019-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2020-05-31
Profit/Loss
Retained earnings (accumulated losses)
-373,116 GBP2019-06-01 ~ 2020-05-31
Profit/Loss
-373,116 GBP2019-06-01 ~ 2020-05-31