Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,885 GBP2017-05-31
3,005,062 GBP2016-05-31
Fixed Assets - Investments
400 GBP2017-05-31
400 GBP2016-05-31
Fixed Assets
4,285 GBP2017-05-31
3,005,462 GBP2016-05-31
Total Inventories
408,268 GBP2017-05-31
520,844 GBP2016-05-31
Debtors
2,540,728 GBP2017-05-31
38,177 GBP2016-05-31
Cash at bank and in hand
302,950 GBP2017-05-31
10,386 GBP2016-05-31
Current Assets
3,251,946 GBP2017-05-31
569,407 GBP2016-05-31
Creditors
Current
582,624 GBP2017-05-31
419,578 GBP2016-05-31
Net Current Assets/Liabilities
2,669,322 GBP2017-05-31
149,829 GBP2016-05-31
Total Assets Less Current Liabilities
2,673,607 GBP2017-05-31
3,155,291 GBP2016-05-31
Net Assets/Liabilities
2,673,191 GBP2017-05-31
2,954,618 GBP2016-05-31
Equity
Called up share capital
80,000 GBP2017-05-31
80,000 GBP2016-05-31
Share premium
40,000 GBP2017-05-31
40,000 GBP2016-05-31
Revaluation reserve
2,597,560 GBP2016-05-31
Retained earnings (accumulated losses)
2,553,191 GBP2017-05-31
237,058 GBP2016-05-31
Equity
2,673,191 GBP2017-05-31
2,954,618 GBP2016-05-31
Average Number of Employees
122016-06-01 ~ 2017-05-31
122016-01-01 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,000,000 GBP2016-05-31
Plant and equipment
126,357 GBP2017-05-31
126,357 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
126,357 GBP2017-05-31
3,126,357 GBP2016-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,000,000 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Disposals
-3,000,000 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,472 GBP2017-05-31
121,295 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,472 GBP2017-05-31
121,295 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,177 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,177 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
3,885 GBP2017-05-31
5,062 GBP2016-05-31
Land and buildings
3,000,000 GBP2016-05-31
Other Investments Other Than Loans
Cost valuation
400 GBP2016-05-31
Other Investments Other Than Loans
400 GBP2017-05-31
400 GBP2016-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,104 GBP2017-05-31
Current, Amounts falling due within one year
35,107 GBP2016-05-31
Other Debtors
Amounts falling due within one year, Current
2,507,624 GBP2017-05-31
Current, Amounts falling due within one year
3,070 GBP2016-05-31
Debtors
Amounts falling due within one year, Current
2,540,728 GBP2017-05-31
Current, Amounts falling due within one year
38,177 GBP2016-05-31
Bank Borrowings/Overdrafts
Current
357,102 GBP2017-05-31
313,901 GBP2016-05-31
Trade Creditors/Trade Payables
Current
18,027 GBP2017-05-31
26,715 GBP2016-05-31
Other Taxation & Social Security Payable
Current
159,588 GBP2017-05-31
44,447 GBP2016-05-31
Other Creditors
Current
47,907 GBP2017-05-31
34,515 GBP2016-05-31
Bank Overdrafts
Secured
357,102 GBP2017-05-31
313,901 GBP2016-05-31