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
280,181 GBP2019-05-31
299,974 GBP2018-05-31
Total Inventories
380,059 GBP2019-05-31
183,673 GBP2018-05-31
Debtors
74,458 GBP2019-05-31
50,046 GBP2018-05-31
Cash at bank and in hand
32,385 GBP2019-05-31
169 GBP2018-05-31
Current Assets
486,902 GBP2019-05-31
233,888 GBP2018-05-31
Creditors
Current
855,645 GBP2019-05-31
345,725 GBP2018-05-31
Net Current Assets/Liabilities
-368,743 GBP2019-05-31
-111,837 GBP2018-05-31
Total Assets Less Current Liabilities
-88,562 GBP2019-05-31
188,137 GBP2018-05-31
Net Assets/Liabilities
-135,747 GBP2019-05-31
138,519 GBP2018-05-31
Equity
Called up share capital
100 GBP2019-05-31
100 GBP2018-05-31
Retained earnings (accumulated losses)
-135,847 GBP2019-05-31
138,419 GBP2018-05-31
Equity
-135,747 GBP2019-05-31
138,519 GBP2018-05-31
Average Number of Employees
222018-06-01 ~ 2019-05-31
162017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
435,098 GBP2019-05-31
389,974 GBP2018-05-31
Furniture and fittings
1,470 GBP2019-05-31
1,470 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
437,071 GBP2019-05-31
391,444 GBP2018-05-31
Computers
503 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,234 GBP2019-05-31
91,156 GBP2018-05-31
Furniture and fittings
545 GBP2019-05-31
314 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,890 GBP2019-05-31
91,470 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,078 GBP2018-06-01 ~ 2019-05-31
Furniture and fittings
231 GBP2018-06-01 ~ 2019-05-31
Computers
111 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,420 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
111 GBP2019-05-31
Property, Plant & Equipment
Plant and equipment
278,864 GBP2019-05-31
298,818 GBP2018-05-31
Furniture and fittings
925 GBP2019-05-31
1,156 GBP2018-05-31
Computers
392 GBP2019-05-31
Merchandise
380,059 GBP2019-05-31
183,673 GBP2018-05-31
Trade Debtors/Trade Receivables
Current
45,176 GBP2019-05-31
37,712 GBP2018-05-31
Prepayments
Current
29,282 GBP2019-05-31
12,334 GBP2018-05-31
Debtors
Current, Amounts falling due within one year
74,458 GBP2019-05-31
50,046 GBP2018-05-31
Trade Creditors/Trade Payables
Current
120,075 GBP2019-05-31
88,994 GBP2018-05-31
Amounts owed to group undertakings
Current
719,461 GBP2019-05-31
250,731 GBP2018-05-31
Accrued Liabilities/Deferred Income
Current
13,874 GBP2019-05-31
Accrued Liabilities
Current
2,235 GBP2019-05-31
6,000 GBP2018-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
47,185 GBP2018-06-01 ~ 2019-05-31
49,618 GBP2017-06-01 ~ 2018-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,185 GBP2019-05-31
49,618 GBP2018-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-05-31
Profit/Loss
Retained earnings (accumulated losses)
-274,266 GBP2018-06-01 ~ 2019-05-31