Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
807,417 GBP2018-05-31
847,603 GBP2017-05-31
Total Inventories
37,069 GBP2018-05-31
18,081 GBP2017-05-31
Debtors
348,230 GBP2018-05-31
345,909 GBP2017-05-31
Cash at bank and in hand
651,137 GBP2018-05-31
738,569 GBP2017-05-31
Current Assets
1,036,436 GBP2018-05-31
1,102,559 GBP2017-05-31
Creditors
Amounts falling due within one year
239,536 GBP2018-05-31
280,810 GBP2017-05-31
Net Current Assets/Liabilities
796,900 GBP2018-05-31
821,749 GBP2017-05-31
Total Assets Less Current Liabilities
1,604,317 GBP2018-05-31
1,669,352 GBP2017-05-31
Net Assets/Liabilities
1,606,829 GBP2018-05-31
1,658,337 GBP2017-05-31
Equity
Called up share capital
5,000 GBP2018-05-31
5,000 GBP2017-05-31
Retained earnings (accumulated losses)
1,601,829 GBP2018-05-31
1,653,337 GBP2017-05-31
Equity
1,606,829 GBP2018-05-31
1,658,337 GBP2017-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002017-06-01 ~ 2018-05-31
Motor vehicles
25.002017-06-01 ~ 2018-05-31
Office equipment
20.002017-06-01 ~ 2018-05-31
Average Number of Employees
222017-06-01 ~ 2018-05-31
232016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
638,906 GBP2018-05-31
638,906 GBP2017-05-31
Plant and equipment
590,901 GBP2018-05-31
677,119 GBP2017-05-31
Motor vehicles
939,568 GBP2018-05-31
939,568 GBP2017-05-31
Office equipment
13,543 GBP2018-05-31
13,543 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
2,182,918 GBP2018-05-31
2,269,136 GBP2017-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-193,668 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Disposals
-193,668 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
215,674 GBP2018-05-31
206,568 GBP2017-05-31
Plant and equipment
439,584 GBP2018-05-31
594,429 GBP2017-05-31
Motor vehicles
707,353 GBP2018-05-31
607,802 GBP2017-05-31
Office equipment
12,890 GBP2018-05-31
12,734 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,375,501 GBP2018-05-31
1,421,533 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,106 GBP2017-06-01 ~ 2018-05-31
Plant and equipment
21,640 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
99,551 GBP2017-06-01 ~ 2018-05-31
Office equipment
156 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,453 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-176,485 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-176,485 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Land and buildings
423,232 GBP2018-05-31
432,338 GBP2017-05-31
Plant and equipment
151,317 GBP2018-05-31
82,690 GBP2017-05-31
Motor vehicles
232,215 GBP2018-05-31
331,766 GBP2017-05-31
Office equipment
653 GBP2018-05-31
809 GBP2017-05-31
Trade Debtors/Trade Receivables
268,696 GBP2018-05-31
267,747 GBP2017-05-31
Prepayments/Accrued Income
79,534 GBP2018-05-31
78,162 GBP2017-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126,702 GBP2018-05-31
120,593 GBP2017-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,098 GBP2018-05-31
35,432 GBP2017-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,841 GBP2018-05-31
41,429 GBP2017-05-31
Loans received from directors
26,721 GBP2018-05-31
29,023 GBP2017-05-31
Other Creditors
Amounts falling due within one year
39,174 GBP2018-05-31
54,333 GBP2017-05-31