Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
150,134 GBP2017-05-29
137,207 GBP2016-05-30
Debtors
113,761 GBP2017-05-29
112,938 GBP2016-05-30
Cash at bank and in hand
16,297 GBP2017-05-29
48,060 GBP2016-05-30
Current Assets
130,630 GBP2017-05-29
161,334 GBP2016-05-30
Creditors
Current
30,887 GBP2017-05-29
58,567 GBP2016-05-30
Net Current Assets/Liabilities
99,743 GBP2017-05-29
102,767 GBP2016-05-30
Total Assets Less Current Liabilities
249,877 GBP2017-05-29
239,974 GBP2016-05-30
Net Assets/Liabilities
224,200 GBP2017-05-29
217,217 GBP2016-05-30
Equity
Called up share capital
30,002 GBP2017-05-29
30,002 GBP2016-05-30
Retained earnings (accumulated losses)
194,198 GBP2017-05-29
187,215 GBP2016-05-30
Equity
224,200 GBP2017-05-29
217,217 GBP2016-05-30
Average Number of Employees
52016-05-31 ~ 2017-05-29
42015-06-01 ~ 2016-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings
176,593 GBP2017-05-29
176,593 GBP2016-05-30
Plant and equipment
119,077 GBP2017-05-29
98,810 GBP2016-05-30
Motor vehicles
16,227 GBP2017-05-29
16,227 GBP2016-05-30
Property, Plant & Equipment - Gross Cost
311,897 GBP2017-05-29
291,630 GBP2016-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,451 GBP2017-05-29
56,782 GBP2016-05-30
Plant and equipment
87,250 GBP2017-05-29
81,634 GBP2016-05-30
Motor vehicles
16,062 GBP2017-05-29
16,007 GBP2016-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,763 GBP2017-05-29
154,423 GBP2016-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,669 GBP2016-05-31 ~ 2017-05-29
Plant and equipment
5,616 GBP2016-05-31 ~ 2017-05-29
Motor vehicles
55 GBP2016-05-31 ~ 2017-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,340 GBP2016-05-31 ~ 2017-05-29
Property, Plant & Equipment
Land and buildings
118,142 GBP2017-05-29
119,811 GBP2016-05-30
Plant and equipment
31,827 GBP2017-05-29
17,176 GBP2016-05-30
Motor vehicles
165 GBP2017-05-29
220 GBP2016-05-30
Trade Debtors/Trade Receivables
Current
2,688 GBP2017-05-29
2,688 GBP2016-05-30
Other Debtors
Current
25,000 GBP2016-05-30
Amount of corporation tax that is recoverable
Current
676 GBP2017-05-29
522 GBP2016-05-30
Amount of value-added tax that is recoverable
Current
3,964 GBP2017-05-29
2,231 GBP2016-05-30
Debtors
Current, Amounts falling due within one year
113,761 GBP2017-05-29
Amounts falling due within one year, Current
112,938 GBP2016-05-30
Corporation Tax Payable
Current
28,976 GBP2017-05-29
32,800 GBP2016-05-30
Other Taxation & Social Security Payable
Current
687 GBP2017-05-29
760 GBP2016-05-30