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
Property, Plant & Equipment
229,680 GBP2019-05-31
93,004 GBP2018-05-31
Total Inventories
12,468 GBP2019-05-31
11,477 GBP2018-05-31
Debtors
611,448 GBP2019-05-31
94,172 GBP2018-05-31
Cash at bank and in hand
395 GBP2019-05-31
51,750 GBP2018-05-31
Current Assets
624,311 GBP2019-05-31
157,399 GBP2018-05-31
Creditors
Current
717,125 GBP2019-05-31
250,502 GBP2018-05-31
Net Current Assets/Liabilities
-92,814 GBP2019-05-31
-93,103 GBP2018-05-31
Total Assets Less Current Liabilities
136,866 GBP2019-05-31
-99 GBP2018-05-31
Creditors
Non-current
574,612 GBP2019-05-31
200,000 GBP2018-05-31
Net Assets/Liabilities
-437,746 GBP2019-05-31
-200,099 GBP2018-05-31
Equity
Called up share capital
50,100 GBP2019-05-31
50,100 GBP2018-05-31
Retained earnings (accumulated losses)
-487,846 GBP2019-05-31
-250,199 GBP2018-05-31
Equity
-437,746 GBP2019-05-31
-200,099 GBP2018-05-31
Average Number of Employees
202018-06-01 ~ 2019-05-31
272017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
151,330 GBP2019-05-31
80,016 GBP2018-05-31
Plant and equipment
79,113 GBP2019-05-31
10,354 GBP2018-05-31
Furniture and fittings
9,398 GBP2019-05-31
5,055 GBP2018-05-31
Computers
8,941 GBP2019-05-31
4,882 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
248,782 GBP2019-05-31
100,307 GBP2018-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,163 GBP2018-06-01 ~ 2019-05-31
Furniture and fittings
-140,872 GBP2018-06-01 ~ 2019-05-31
Computers
-6,185 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Disposals
-389,963 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,395 GBP2019-05-31
3,727 GBP2018-05-31
Furniture and fittings
2,829 GBP2019-05-31
1,819 GBP2018-05-31
Computers
1,941 GBP2019-05-31
1,757 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,102 GBP2019-05-31
7,303 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,750 GBP2018-06-01 ~ 2019-05-31
Plant and equipment
5,756 GBP2018-06-01 ~ 2019-05-31
Furniture and fittings
4,267 GBP2018-06-01 ~ 2019-05-31
Computers
786 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,559 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,088 GBP2018-06-01 ~ 2019-05-31
Furniture and fittings
-3,257 GBP2018-06-01 ~ 2019-05-31
Computers
-602 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,760 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,937 GBP2019-05-31
Property, Plant & Equipment
Improvements to leasehold property
143,393 GBP2019-05-31
80,016 GBP2018-05-31
Plant and equipment
72,718 GBP2019-05-31
6,627 GBP2018-05-31
Furniture and fittings
6,569 GBP2019-05-31
3,236 GBP2018-05-31
Computers
7,000 GBP2019-05-31
3,125 GBP2018-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,861 GBP2019-05-31
94,172 GBP2018-05-31
Other Debtors
Current, Amounts falling due within one year
491,587 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
611,448 GBP2019-05-31
94,172 GBP2018-05-31
Bank Borrowings/Overdrafts
Current
48,993 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Current
16,292 GBP2019-05-31
Trade Creditors/Trade Payables
Current
154,320 GBP2019-05-31
124,018 GBP2018-05-31
Other Taxation & Social Security Payable
Current
35,182 GBP2019-05-31
49,910 GBP2018-05-31
Other Creditors
Current
462,338 GBP2019-05-31
76,574 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Non-current
40,222 GBP2019-05-31
Other Creditors
Non-current
534,390 GBP2019-05-31
200,000 GBP2018-05-31
Bank Overdrafts
Secured
48,993 GBP2019-05-31
Total Borrowings
Secured
155,370 GBP2019-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,100 shares2019-05-31