Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
77,058 GBP2019-05-31
114,091 GBP2018-05-31
Debtors
17,578 GBP2019-05-31
245,728 GBP2018-05-31
Cash at bank and in hand
732,689 GBP2019-05-31
794,577 GBP2018-05-31
Current Assets
750,267 GBP2019-05-31
1,040,305 GBP2018-05-31
Creditors
Current
18,773 GBP2019-05-31
223,570 GBP2018-05-31
Net Current Assets/Liabilities
731,494 GBP2019-05-31
816,735 GBP2018-05-31
Total Assets Less Current Liabilities
808,552 GBP2019-05-31
930,826 GBP2018-05-31
Net Assets/Liabilities
793,911 GBP2019-05-31
909,149 GBP2018-05-31
Equity
Called up share capital
3,000 GBP2019-05-31
3,000 GBP2018-05-31
Retained earnings (accumulated losses)
790,911 GBP2019-05-31
906,149 GBP2018-05-31
Equity
793,911 GBP2019-05-31
909,149 GBP2018-05-31
Average Number of Employees
42018-06-01 ~ 2019-05-31
92017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
631,878 GBP2019-05-31
679,418 GBP2018-05-31
Motor vehicles
72,540 GBP2019-05-31
116,306 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
704,418 GBP2019-05-31
795,724 GBP2018-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,540 GBP2018-06-01 ~ 2019-05-31
Motor vehicles
-43,766 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Disposals
-91,306 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
554,820 GBP2019-05-31
568,827 GBP2018-05-31
Motor vehicles
72,540 GBP2019-05-31
112,806 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
627,360 GBP2019-05-31
681,633 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,358 GBP2018-06-01 ~ 2019-05-31
Motor vehicles
288 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,646 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,365 GBP2018-06-01 ~ 2019-05-31
Motor vehicles
-40,554 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,919 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Plant and equipment
77,058 GBP2019-05-31
110,591 GBP2018-05-31
Motor vehicles
3,500 GBP2018-05-31
Trade Debtors/Trade Receivables
Current
40,147 GBP2018-05-31
Other Debtors
Current
10,374 GBP2019-05-31
10,374 GBP2018-05-31
Debtors
Amounts falling due within one year, Current
17,578 GBP2019-05-31
Current, Amounts falling due within one year
245,728 GBP2018-05-31
Trade Creditors/Trade Payables
Current
8,252 GBP2019-05-31
4,968 GBP2018-05-31
Other Taxation & Social Security Payable
Current
224 GBP2018-05-31