Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
124,402 GBP2016-12-31
Total Inventories
230,401 GBP2016-12-31
Debtors
Current
18,659 GBP2018-05-31
51,977 GBP2016-12-31
Cash at bank and in hand
212,700 GBP2018-05-31
199,228 GBP2016-12-31
Current Assets
231,359 GBP2018-05-31
481,606 GBP2016-12-31
Net Current Assets/Liabilities
219,258 GBP2018-05-31
339,801 GBP2016-12-31
Total Assets Less Current Liabilities
219,258 GBP2018-05-31
464,203 GBP2016-12-31
Creditors
Non-current
-86,029 GBP2016-12-31
Net Assets/Liabilities
219,258 GBP2018-05-31
369,047 GBP2016-12-31
Equity
Called up share capital
394 GBP2018-05-31
394 GBP2016-12-31
Retained earnings (accumulated losses)
218,864 GBP2018-05-31
368,653 GBP2016-12-31
Equity
219,258 GBP2018-05-31
369,047 GBP2016-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,127 GBP2017-01-01 ~ 2018-05-31
6,550 GBP2016-01-01 ~ 2016-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,051 GBP2017-01-01 ~ 2018-05-31
5,571 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
163,728 GBP2016-12-31
Other
318,524 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
482,252 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-163,728 GBP2017-01-01 ~ 2018-05-31
Other
-318,524 GBP2017-01-01 ~ 2018-05-31
Property, Plant & Equipment - Other Disposals
-482,252 GBP2017-01-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,097 GBP2016-12-31
Other
272,753 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,850 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,612 GBP2017-01-01 ~ 2018-05-31
Other
6,069 GBP2017-01-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,681 GBP2017-01-01 ~ 2018-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-89,709 GBP2017-01-01 ~ 2018-05-31
Other
-278,822 GBP2017-01-01 ~ 2018-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-368,531 GBP2017-01-01 ~ 2018-05-31
Property, Plant & Equipment
Land and buildings
78,631 GBP2016-12-31
Other
45,771 GBP2016-12-31
Trade Debtors/Trade Receivables
37,394 GBP2016-12-31
Amount of corporation tax that is recoverable
979 GBP2016-12-31
Other Debtors
18,659 GBP2018-05-31
13,604 GBP2016-12-31
Debtors
18,659 GBP2018-05-31
51,977 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
8,956 GBP2016-12-31
Trade Creditors/Trade Payables
Current
94,850 GBP2016-12-31
Corporation Tax Payable
4,076 GBP2018-05-31
Other Taxation & Social Security Payable
1,525 GBP2018-05-31
30,012 GBP2016-12-31
Other Creditors
Current
6,500 GBP2018-05-31
7,987 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
86,029 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
197 shares2018-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-01 ~ 2018-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2018-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2017-01-01 ~ 2018-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
97 shares2018-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2017-01-01 ~ 2018-05-31
Equity
Called up share capital
394 GBP2018-05-31
394 GBP2016-12-31