Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
445,047 GBP2018-05-31
331,570 GBP2017-05-31
Fixed Assets - Investments
5,000 GBP2018-05-31
5,000 GBP2017-05-31
Fixed Assets
450,047 GBP2018-05-31
336,570 GBP2017-05-31
Total Inventories
178,941 GBP2018-05-31
148,730 GBP2017-05-31
Debtors
220,423 GBP2018-05-31
163,212 GBP2017-05-31
Cash at bank and in hand
466 GBP2018-05-31
225,565 GBP2017-05-31
Current Assets
399,830 GBP2018-05-31
537,507 GBP2017-05-31
Creditors
Current
487,823 GBP2018-05-31
518,168 GBP2017-05-31
Net Current Assets/Liabilities
-87,993 GBP2018-05-31
19,339 GBP2017-05-31
Total Assets Less Current Liabilities
362,054 GBP2018-05-31
355,909 GBP2017-05-31
Net Assets/Liabilities
285,073 GBP2018-05-31
273,352 GBP2017-05-31
Equity
Called up share capital
6,000 GBP2018-05-31
6,000 GBP2017-05-31
Revaluation reserve
155,852 GBP2018-05-31
Capital redemption reserve
400 GBP2018-05-31
400 GBP2017-05-31
Retained earnings (accumulated losses)
122,821 GBP2018-05-31
266,952 GBP2017-05-31
Equity
285,073 GBP2018-05-31
273,352 GBP2017-05-31
Average Number of Employees
402017-06-01 ~ 2018-05-31
412016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
230,273 GBP2018-05-31
74,421 GBP2017-05-31
Plant and equipment
858,792 GBP2018-05-31
835,525 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
1,089,065 GBP2018-05-31
909,946 GBP2017-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
155,852 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
155,852 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,273 GBP2018-05-31
30,273 GBP2017-05-31
Plant and equipment
613,745 GBP2018-05-31
548,103 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
644,018 GBP2018-05-31
578,376 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,642 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,642 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Land and buildings
200,000 GBP2018-05-31
44,148 GBP2017-05-31
Plant and equipment
245,047 GBP2018-05-31
287,422 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
67,992 GBP2018-05-31
48,225 GBP2017-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
19,767 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,765 GBP2018-05-31
5,023 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,742 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
47,227 GBP2018-05-31
43,202 GBP2017-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
132,148 GBP2018-05-31
119,098 GBP2017-05-31
Amounts Owed by Group Undertakings
Current
36,891 GBP2018-05-31
Other Debtors
Current, Amounts falling due within one year
51,384 GBP2018-05-31
44,114 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
220,423 GBP2018-05-31
163,212 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
47,314 GBP2018-05-31
135,978 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Current
12,785 GBP2018-05-31
8,591 GBP2017-05-31
Trade Creditors/Trade Payables
Current
394,113 GBP2018-05-31
208,569 GBP2017-05-31
Other Taxation & Social Security Payable
Current
4,934 GBP2018-05-31
11,810 GBP2017-05-31
Other Creditors
Current
28,677 GBP2018-05-31
153,220 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Non-current
36,557 GBP2018-05-31
31,498 GBP2017-05-31
Other Creditors
Non-current
5,703 GBP2018-05-31
5,903 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
12,785 GBP2018-05-31
8,591 GBP2017-05-31
Between one and five year, hire purchase agreements
36,557 GBP2018-05-31
31,498 GBP2017-05-31
hire purchase agreements
49,342 GBP2018-05-31
40,089 GBP2017-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,714 GBP2018-05-31
25,253 GBP2017-05-31
Between one and five year
13,404 GBP2018-05-31
25,160 GBP2017-05-31
All periods
32,118 GBP2018-05-31
50,413 GBP2017-05-31