Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
394,338 GBP2018-02-28
410,414 GBP2017-05-31
Total Inventories
54,460 GBP2018-02-28
7,429 GBP2017-05-31
Debtors
294,544 GBP2018-02-28
287,556 GBP2017-05-31
Cash at bank and in hand
46,001 GBP2018-02-28
33,230 GBP2017-05-31
Current Assets
395,005 GBP2018-02-28
328,215 GBP2017-05-31
Creditors
Current
427,195 GBP2018-02-28
355,026 GBP2017-05-31
Net Current Assets/Liabilities
-32,190 GBP2018-02-28
-26,811 GBP2017-05-31
Total Assets Less Current Liabilities
362,148 GBP2018-02-28
383,603 GBP2017-05-31
Net Assets/Liabilities
221,490 GBP2018-02-28
19,392 GBP2017-05-31
Equity
Called up share capital
200,905 GBP2018-02-28
905 GBP2017-05-31
Share premium
495 GBP2018-02-28
495 GBP2017-05-31
Retained earnings (accumulated losses)
20,090 GBP2018-02-28
17,992 GBP2017-05-31
Equity
221,490 GBP2018-02-28
19,392 GBP2017-05-31
Average Number of Employees
282017-06-01 ~ 2018-02-28
222016-10-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
39,489 GBP2017-05-31
Plant and equipment
1,817,756 GBP2017-05-31
Motor vehicles
12,054 GBP2017-05-31
Computers
42,320 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
1,911,619 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
39,489 GBP2017-05-31
Plant and equipment
1,430,744 GBP2018-02-28
1,415,666 GBP2017-05-31
Motor vehicles
10,667 GBP2018-02-28
10,422 GBP2017-05-31
Computers
36,381 GBP2018-02-28
35,628 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,517,281 GBP2018-02-28
1,501,205 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,078 GBP2017-06-01 ~ 2018-02-28
Motor vehicles
245 GBP2017-06-01 ~ 2018-02-28
Computers
753 GBP2017-06-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,076 GBP2017-06-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
387,012 GBP2018-02-28
402,090 GBP2017-05-31
Motor vehicles
1,387 GBP2018-02-28
1,632 GBP2017-05-31
Computers
5,939 GBP2018-02-28
6,692 GBP2017-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
237,181 GBP2018-02-28
206,704 GBP2017-05-31
Other Debtors
Current, Amounts falling due within one year
57,363 GBP2018-02-28
80,852 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
294,544 GBP2018-02-28
287,556 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
165,931 GBP2018-02-28
144,208 GBP2017-05-31
Trade Creditors/Trade Payables
Current
197,783 GBP2018-02-28
154,837 GBP2017-05-31
Other Taxation & Social Security Payable
Current
61,731 GBP2018-02-28
46,816 GBP2017-05-31
Other Creditors
Current
1,750 GBP2018-02-28
9,165 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Non-current
109,075 GBP2018-02-28
134,478 GBP2017-05-31
Other Creditors
Non-current
4,203 GBP2018-02-28
204,203 GBP2017-05-31