Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,170,299 GBP2018-06-01 ~ 2019-05-31
2,836,074 GBP2017-06-01 ~ 2018-05-31
Cost of Sales
-1,343,260 GBP2018-06-01 ~ 2019-05-31
-1,761,890 GBP2017-06-01 ~ 2018-05-31
Gross Profit/Loss
827,039 GBP2018-06-01 ~ 2019-05-31
1,074,184 GBP2017-06-01 ~ 2018-05-31
Administrative Expenses
-3,817,999 GBP2018-06-01 ~ 2019-05-31
-1,485,632 GBP2017-06-01 ~ 2018-05-31
Operating Profit/Loss
11,284,352 GBP2018-06-01 ~ 2019-05-31
-411,448 GBP2017-06-01 ~ 2018-05-31
Profit/Loss
11,353,466 GBP2018-06-01 ~ 2019-05-31
-455,639 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
10,355,680 GBP2019-05-31
13,479,538 GBP2018-05-31
Fixed Assets
10,355,680 GBP2019-05-31
13,479,538 GBP2018-05-31
Debtors
Current
611,245 GBP2019-05-31
648,485 GBP2018-05-31
Cash at bank and in hand
337,460 GBP2019-05-31
218,746 GBP2018-05-31
Current Assets
948,705 GBP2019-05-31
867,231 GBP2018-05-31
Creditors
Current, Amounts falling due within one year
-285,389 GBP2019-05-31
-337,478 GBP2018-05-31
Net Current Assets/Liabilities
663,316 GBP2019-05-31
529,753 GBP2018-05-31
Total Assets Less Current Liabilities
11,018,996 GBP2019-05-31
14,009,291 GBP2018-05-31
Creditors
Non-current, Amounts falling due after one year
-14,274,647 GBP2018-05-31
Net Assets/Liabilities
11,018,996 GBP2019-05-31
-334,470 GBP2018-05-31
Equity
Called up share capital
1 GBP2019-05-31
1 GBP2018-05-31
Retained earnings (accumulated losses)
11,018,995 GBP2019-05-31
-334,471 GBP2018-05-31
Equity
11,018,996 GBP2019-05-31
-334,470 GBP2018-05-31
Average Number of Employees
22018-06-01 ~ 2019-05-31
22017-06-01 ~ 2018-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-69,114 GBP2018-06-01 ~ 2019-05-31
63,447 GBP2017-06-01 ~ 2018-05-31
Profit/Loss on Ordinary Activities Before Tax
11,284,352 GBP2018-06-01 ~ 2019-05-31
-411,448 GBP2017-06-01 ~ 2018-05-31
Tax Expense/Credit at Applicable Tax Rate
2,144,027 GBP2018-06-01 ~ 2019-05-31
-78,175 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,631 GBP2019-05-31
56,631 GBP2018-05-31
Motor vehicles
324,046 GBP2019-05-31
324,046 GBP2018-05-31
Other
14,126,317 GBP2019-05-31
14,126,317 GBP2018-05-31
Office equipment
6,014 GBP2019-05-31
6,014 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
14,513,008 GBP2019-05-31
14,513,008 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,439 GBP2018-05-31
Motor vehicles
80,667 GBP2018-05-31
Office equipment
1,609 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,033,470 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,158 GBP2018-06-01 ~ 2019-05-31
Motor vehicles, Owned/Freehold
76,736 GBP2018-06-01 ~ 2019-05-31
Office equipment, Owned/Freehold
1,503 GBP2018-06-01 ~ 2019-05-31
Owned/Freehold
798,713 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,913 GBP2019-05-31
Motor vehicles
157,403 GBP2019-05-31
Other
3,960,900 GBP2019-05-31
Office equipment
3,112 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,157,328 GBP2019-05-31
Property, Plant & Equipment
Plant and equipment
20,718 GBP2019-05-31
47,192 GBP2018-05-31
Motor vehicles
166,643 GBP2019-05-31
243,378 GBP2018-05-31
Other
10,165,417 GBP2019-05-31
13,184,562 GBP2018-05-31
Office equipment
2,902 GBP2019-05-31
4,406 GBP2018-05-31
Trade Debtors/Trade Receivables
Current
288,125 GBP2019-05-31
189,742 GBP2018-05-31
Other Debtors
Current
55,941 GBP2019-05-31
67,720 GBP2018-05-31
Prepayments/Accrued Income
Current
267,179 GBP2019-05-31
391,023 GBP2018-05-31
Cash and Cash Equivalents
337,460 GBP2019-05-31
218,746 GBP2018-05-31
Trade Creditors/Trade Payables
Current
129,458 GBP2019-05-31
155,968 GBP2018-05-31
Other Creditors
Current
926 GBP2018-05-31
Accrued Liabilities/Deferred Income
Current
155,931 GBP2019-05-31
180,584 GBP2018-05-31
Creditors
Current
285,389 GBP2019-05-31
337,478 GBP2018-05-31
Amounts owed to group undertakings
Non-current
14,274,647 GBP2018-05-31
Creditors
Non-current
14,274,647 GBP2018-05-31
Net Deferred Tax Liability/Asset
69,114 GBP2018-05-31
24,923 GBP2017-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-69,114 GBP2018-06-01 ~ 2019-05-31
44,191 GBP2017-06-01 ~ 2018-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
126,004 GBP2018-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-05-31
1 shares2018-05-31
Par Value of Share
Class 1 ordinary share
1.002018-06-01 ~ 2019-05-31