Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
211,000 GBP2017-08-31
182,544 GBP2016-05-31
Total Inventories
2,430 GBP2017-08-31
7,020 GBP2016-05-31
Debtors
37,315 GBP2017-08-31
61,923 GBP2016-05-31
Cash at bank and in hand
1,293,476 GBP2017-08-31
1,354,662 GBP2016-05-31
Current Assets
1,333,221 GBP2017-08-31
1,423,605 GBP2016-05-31
Creditors
Amounts falling due within one year
7,027 GBP2017-08-31
49,353 GBP2016-05-31
Net Current Assets/Liabilities
1,326,194 GBP2017-08-31
1,374,252 GBP2016-05-31
Total Assets Less Current Liabilities
1,537,194 GBP2017-08-31
1,556,796 GBP2016-05-31
Net Assets/Liabilities
1,537,194 GBP2017-08-31
1,556,796 GBP2016-05-31
Equity
Called up share capital
1,000 GBP2017-08-31
1,000 GBP2016-05-31
1,000 GBP2015-05-31
Share premium
27,536 GBP2017-08-31
27,536 GBP2016-05-31
27,536 GBP2015-05-31
Revaluation reserve
84,779 GBP2017-08-31
Retained earnings (accumulated losses)
1,423,879 GBP2017-08-31
1,528,260 GBP2016-05-31
1,543,633 GBP2015-05-31
Equity
1,537,194 GBP2017-08-31
1,556,796 GBP2016-05-31
Restated amount
1,556,796 GBP2016-05-31
1,572,169 GBP2015-05-31
Profit/Loss
Retained earnings (accumulated losses)
-29,381 GBP2016-06-01 ~ 2017-08-31
59,627 GBP2015-06-01 ~ 2016-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-29,381 GBP2016-06-01 ~ 2017-08-31
59,627 GBP2015-06-01 ~ 2016-05-31
Comprehensive Income/Expense
55,398 GBP2016-06-01 ~ 2017-08-31
59,627 GBP2015-06-01 ~ 2016-05-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2016-06-01 ~ 2017-08-31
-75,000 GBP2015-06-01 ~ 2016-05-31
Dividends Paid
-75,000 GBP2016-06-01 ~ 2017-08-31
-75,000 GBP2015-06-01 ~ 2016-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-75,000 GBP2016-06-01 ~ 2017-08-31
-75,000 GBP2015-06-01 ~ 2016-05-31
Equity - Income/Expense Recognised Directly
-75,000 GBP2016-06-01 ~ 2017-08-31
-75,000 GBP2015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
84,779 GBP2016-06-01 ~ 2017-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002016-06-01 ~ 2017-08-31
Motor vehicles
25.002016-06-01 ~ 2017-08-31
Average Number of Employees
62016-06-01 ~ 2017-08-31
62015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
282,365 GBP2017-08-31
299,826 GBP2016-05-31
Property, Plant & Equipment - Disposals
-76,575 GBP2016-06-01 ~ 2017-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
59,114 GBP2016-06-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,365 GBP2017-08-31
117,282 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,298 GBP2016-06-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,550 GBP2016-06-01 ~ 2017-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-25,665 GBP2016-06-01 ~ 2017-08-31
Trade Debtors/Trade Receivables
30,556 GBP2017-08-31
54,620 GBP2016-05-31
Prepayments/Accrued Income
6,759 GBP2017-08-31
7,303 GBP2016-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52 GBP2017-08-31
7,305 GBP2016-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,389 GBP2017-08-31
11,258 GBP2016-05-31
Corporation Tax Payable
Amounts falling due within one year
18 GBP2017-08-31
16,885 GBP2016-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,568 GBP2017-08-31
13,905 GBP2016-05-31