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
12019-06-01 ~ 2020-05-31
Property, Plant & Equipment
103,167 GBP2020-05-31
470,220 GBP2019-05-31
Total Inventories
162,978 GBP2020-05-31
163,519 GBP2019-05-31
Debtors
955,100 GBP2020-05-31
1,311,478 GBP2019-05-31
Cash at bank and in hand
532,451 GBP2020-05-31
1,407,894 GBP2019-05-31
Current Assets
1,650,529 GBP2020-05-31
2,882,891 GBP2019-05-31
Creditors
Current
576,851 GBP2020-05-31
553,668 GBP2019-05-31
Net Current Assets/Liabilities
1,073,678 GBP2020-05-31
2,329,223 GBP2019-05-31
Total Assets Less Current Liabilities
1,176,845 GBP2020-05-31
2,799,443 GBP2019-05-31
Net Assets/Liabilities
1,164,053 GBP2020-05-31
2,785,903 GBP2019-05-31
Equity
Called up share capital
20,000 GBP2020-05-31
20,000 GBP2019-05-31
Revaluation reserve
270,285 GBP2019-05-31
Retained earnings (accumulated losses)
1,144,053 GBP2020-05-31
2,495,618 GBP2019-05-31
Equity
1,164,053 GBP2020-05-31
2,785,903 GBP2019-05-31
Average Number of Employees
312019-06-01 ~ 2020-05-31
272018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
375,000 GBP2019-05-31
Plant and equipment
2,104,063 GBP2020-05-31
2,073,045 GBP2019-05-31
Furniture and fittings
78,265 GBP2020-05-31
78,265 GBP2019-05-31
Motor vehicles
32,828 GBP2020-05-31
32,828 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
2,215,156 GBP2020-05-31
2,559,138 GBP2019-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-375,000 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Disposals
-375,000 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,205 GBP2019-05-31
Plant and equipment
2,021,085 GBP2020-05-31
1,988,693 GBP2019-05-31
Furniture and fittings
77,617 GBP2020-05-31
77,297 GBP2019-05-31
Motor vehicles
13,287 GBP2020-05-31
6,723 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,111,989 GBP2020-05-31
2,088,918 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,750 GBP2019-06-01 ~ 2020-05-31
Plant and equipment
32,392 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings
320 GBP2019-06-01 ~ 2020-05-31
Motor vehicles
6,564 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,026 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-19,955 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,955 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
82,978 GBP2020-05-31
84,352 GBP2019-05-31
Furniture and fittings
648 GBP2020-05-31
968 GBP2019-05-31
Motor vehicles
19,541 GBP2020-05-31
26,105 GBP2019-05-31
Land and buildings
358,795 GBP2019-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
544,654 GBP2020-05-31
759,415 GBP2019-05-31
Amounts Owed by Group Undertakings
Current
75,788 GBP2020-05-31
522,027 GBP2019-05-31
Other Debtors
Current, Amounts falling due within one year
334,658 GBP2020-05-31
30,036 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
955,100 GBP2020-05-31
1,311,478 GBP2019-05-31
Trade Creditors/Trade Payables
Current
89,038 GBP2020-05-31
90,627 GBP2019-05-31
Amounts owed to group undertakings
Current
100 GBP2020-05-31
100 GBP2019-05-31
Other Taxation & Social Security Payable
Current
453,456 GBP2020-05-31
286,034 GBP2019-05-31
Other Creditors
Current
34,257 GBP2020-05-31
176,907 GBP2019-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2020-05-31