Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
390,000 GBP2018-05-31
436,326 GBP2017-05-31
Total Inventories
226,600 GBP2018-05-31
226,600 GBP2017-05-31
Debtors
1,229,900 GBP2018-05-31
924,893 GBP2017-05-31
Cash at bank and in hand
8,051,930 GBP2018-05-31
10,416,535 GBP2017-05-31
Current Assets
9,508,430 GBP2018-05-31
11,568,028 GBP2017-05-31
Creditors
Current
243,379 GBP2018-05-31
2,236,109 GBP2017-05-31
Net Current Assets/Liabilities
9,265,051 GBP2018-05-31
9,331,919 GBP2017-05-31
Total Assets Less Current Liabilities
9,655,051 GBP2018-05-31
9,768,245 GBP2017-05-31
Net Assets/Liabilities
9,577,296 GBP2018-05-31
9,701,388 GBP2017-05-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-05-31
Revaluation reserve
358,983 GBP2018-05-31
393,983 GBP2017-05-31
Retained earnings (accumulated losses)
9,218,213 GBP2018-05-31
9,307,305 GBP2017-05-31
Equity
9,577,296 GBP2018-05-31
9,701,388 GBP2017-05-31
Average Number of Employees
12017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
390,000 GBP2018-05-31
425,000 GBP2017-05-31
Plant and equipment
7,675 GBP2017-05-31
Furniture and fittings
40,575 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
390,000 GBP2018-05-31
473,250 GBP2017-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,675 GBP2017-06-01 ~ 2018-05-31
Furniture and fittings
-40,575 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Disposals
-48,250 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-35,000 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-35,000 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,215 GBP2017-05-31
Furniture and fittings
31,709 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,924 GBP2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,215 GBP2017-06-01 ~ 2018-05-31
Furniture and fittings
-31,709 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,924 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Land and buildings
390,000 GBP2018-05-31
425,000 GBP2017-05-31
Plant and equipment
2,460 GBP2017-05-31
Furniture and fittings
8,866 GBP2017-05-31
Other Debtors
Current, Amounts falling due within one year
1,229,900 GBP2018-05-31
924,893 GBP2017-05-31
Trade Creditors/Trade Payables
Current
1 GBP2017-05-31
Other Taxation & Social Security Payable
Current
40 GBP2018-05-31
1,633,871 GBP2017-05-31
Other Creditors
Current
243,339 GBP2018-05-31
602,237 GBP2017-05-31