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
5,178 GBP2019-05-31
5,340 GBP2018-05-31
Total Inventories
746 GBP2019-05-31
Debtors
7,753 GBP2019-05-31
16,020 GBP2018-05-31
Current Assets
8,499 GBP2019-05-31
16,020 GBP2018-05-31
Creditors
Current
11,448 GBP2019-05-31
15,244 GBP2018-05-31
Net Current Assets/Liabilities
-2,949 GBP2019-05-31
776 GBP2018-05-31
Total Assets Less Current Liabilities
2,229 GBP2019-05-31
6,116 GBP2018-05-31
Creditors
Non-current
-1,167 GBP2019-05-31
-4,667 GBP2018-05-31
Net Assets/Liabilities
78 GBP2019-05-31
434 GBP2018-05-31
Equity
Called up share capital
100 GBP2019-05-31
100 GBP2018-05-31
Retained earnings (accumulated losses)
-22 GBP2019-05-31
334 GBP2018-05-31
Equity
78 GBP2019-05-31
434 GBP2018-05-31
Average Number of Employees
12018-06-01 ~ 2019-05-31
12017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,878 GBP2019-05-31
7,271 GBP2018-05-31
Computers
674 GBP2019-05-31
674 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
9,552 GBP2019-05-31
7,945 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,957 GBP2019-05-31
2,316 GBP2018-05-31
Computers
417 GBP2019-05-31
289 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,374 GBP2019-05-31
2,605 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,641 GBP2018-06-01 ~ 2019-05-31
Computers
128 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,769 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Plant and equipment
4,921 GBP2019-05-31
4,955 GBP2018-05-31
Computers
257 GBP2019-05-31
385 GBP2018-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,693 GBP2019-05-31
16,020 GBP2018-05-31
Other Debtors
Current, Amounts falling due within one year
5,060 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
7,753 GBP2019-05-31
16,020 GBP2018-05-31
Bank Borrowings/Overdrafts
Current
8,247 GBP2019-05-31
4,436 GBP2018-05-31
Other Taxation & Social Security Payable
Current
1,901 GBP2019-05-31
4,485 GBP2018-05-31
Other Creditors
Current
1,300 GBP2019-05-31
6,323 GBP2018-05-31
Bank Borrowings/Overdrafts
Non-current
1,167 GBP2019-05-31
4,667 GBP2018-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-05-31