Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
46,241 GBP2020-05-31
48,306 GBP2019-05-31
Total Inventories
7,000 GBP2020-05-31
9,600 GBP2019-05-31
Debtors
-1,893 GBP2020-05-31
4,271 GBP2019-05-31
Cash at bank and in hand
28,470 GBP2020-05-31
6,807 GBP2019-05-31
Current Assets
33,577 GBP2020-05-31
20,678 GBP2019-05-31
Creditors
Current
108,093 GBP2020-05-31
33,811 GBP2019-05-31
Net Current Assets/Liabilities
-74,516 GBP2020-05-31
-13,133 GBP2019-05-31
Total Assets Less Current Liabilities
-28,275 GBP2020-05-31
35,173 GBP2019-05-31
Creditors
Non-current
38,829 GBP2020-05-31
39,167 GBP2019-05-31
Net Assets/Liabilities
-67,104 GBP2020-05-31
-3,994 GBP2019-05-31
Equity
Called up share capital
1,000 GBP2020-05-31
1,000 GBP2019-05-31
Retained earnings (accumulated losses)
-68,104 GBP2020-05-31
-4,994 GBP2019-05-31
Equity
-67,104 GBP2020-05-31
-3,994 GBP2019-05-31
Average Number of Employees
32019-06-01 ~ 2020-05-31
32018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,380 GBP2020-05-31
34,380 GBP2019-05-31
Plant and equipment
122,263 GBP2020-05-31
121,339 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
156,643 GBP2020-05-31
155,719 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,179 GBP2020-05-31
4,752 GBP2019-05-31
Plant and equipment
105,223 GBP2020-05-31
102,661 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,402 GBP2020-05-31
107,413 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
427 GBP2019-06-01 ~ 2020-05-31
Plant and equipment
2,562 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,989 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Land and buildings
29,201 GBP2020-05-31
29,628 GBP2019-05-31
Plant and equipment
17,040 GBP2020-05-31
18,678 GBP2019-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
286 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
-2,179 GBP2020-05-31
4,271 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
-1,893 GBP2020-05-31
4,271 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
4,005 GBP2020-05-31
4,821 GBP2019-05-31
Trade Creditors/Trade Payables
Current
30,917 GBP2020-05-31
15,969 GBP2019-05-31
Other Taxation & Social Security Payable
Current
-3,278 GBP2020-05-31
12,570 GBP2019-05-31
Other Creditors
Current
76,449 GBP2020-05-31
451 GBP2019-05-31
Non-current
38,829 GBP2020-05-31
39,167 GBP2019-05-31