Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
135,682 GBP2019-05-31
776,215 GBP2018-05-31
Fixed Assets - Investments
101 GBP2019-05-31
100 GBP2018-05-31
Fixed Assets
135,783 GBP2019-05-31
776,315 GBP2018-05-31
Total Inventories
571,250 GBP2019-05-31
550,695 GBP2018-05-31
Debtors
1,755,572 GBP2019-05-31
1,973,572 GBP2018-05-31
Cash at bank and in hand
1,030,897 GBP2019-05-31
1,691,390 GBP2018-05-31
Current Assets
3,357,719 GBP2019-05-31
4,215,657 GBP2018-05-31
Net Current Assets/Liabilities
2,343,615 GBP2019-05-31
3,272,359 GBP2018-05-31
Total Assets Less Current Liabilities
2,479,398 GBP2019-05-31
4,048,674 GBP2018-05-31
Equity
Called up share capital
10,000 GBP2019-05-31
10,000 GBP2018-05-31
Retained earnings (accumulated losses)
2,469,398 GBP2019-05-31
4,038,674 GBP2018-05-31
Equity
2,479,398 GBP2019-05-31
4,048,674 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
663,325 GBP2018-05-31
Plant and equipment
2,000,000 GBP2019-05-31
2,000,000 GBP2018-05-31
Furniture and fittings
57,144 GBP2019-05-31
56,105 GBP2018-05-31
Computers
604,069 GBP2019-05-31
522,736 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
2,661,213 GBP2019-05-31
3,242,166 GBP2018-05-31
Property, Plant & Equipment - Other Disposals
-663,325 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,000,000 GBP2019-05-31
2,000,000 GBP2018-05-31
Furniture and fittings
40,695 GBP2019-05-31
36,109 GBP2018-05-31
Computers
484,836 GBP2019-05-31
429,842 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,525,531 GBP2019-05-31
2,465,951 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,586 GBP2018-06-01 ~ 2019-05-31
Computers
54,994 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,580 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Furniture and fittings
16,449 GBP2019-05-31
19,996 GBP2018-05-31
Computers
119,233 GBP2019-05-31
92,894 GBP2018-05-31
Land and buildings, Under hire purchased contracts or finance leases
663,325 GBP2018-05-31
Trade Debtors/Trade Receivables
Current
786,699 GBP2019-05-31
1,258,727 GBP2018-05-31
Other Debtors
Current
898,977 GBP2019-05-31
669,345 GBP2018-05-31
Prepayments/Accrued Income
Current
69,896 GBP2019-05-31
45,500 GBP2018-05-31
Debtors
Current
1,755,572 GBP2019-05-31
1,973,572 GBP2018-05-31
Trade Creditors/Trade Payables
Current
183,142 GBP2019-05-31
342,152 GBP2018-05-31
Amounts owed to group undertakings
Current
101 GBP2019-05-31
100 GBP2018-05-31
Corporation Tax Payable
Current
1,925 GBP2019-05-31
27,700 GBP2018-05-31
Other Taxation & Social Security Payable
Current
541,750 GBP2019-05-31
415,249 GBP2018-05-31
Other Creditors
Current
207,892 GBP2019-05-31
133,667 GBP2018-05-31
Accrued Liabilities/Deferred Income
Current
79,294 GBP2019-05-31
24,430 GBP2018-05-31