Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
438,898 GBP2020-05-31
658,290 GBP2019-05-31
Total Inventories
5,000 GBP2020-05-31
5,000 GBP2019-05-31
Debtors
240,690 GBP2020-05-31
430,060 GBP2019-05-31
Cash at bank and in hand
314,545 GBP2020-05-31
123,074 GBP2019-05-31
Current Assets
560,235 GBP2020-05-31
558,134 GBP2019-05-31
Net Current Assets/Liabilities
442,161 GBP2020-05-31
478,732 GBP2019-05-31
Total Assets Less Current Liabilities
881,059 GBP2020-05-31
1,137,022 GBP2019-05-31
Creditors
Amounts falling due after one year
-287,645 GBP2020-05-31
Net Assets/Liabilities
583,534 GBP2020-05-31
1,127,666 GBP2019-05-31
Equity
Called up share capital
472 GBP2020-05-31
944 GBP2019-05-31
Share premium
2,016 GBP2020-05-31
2,016 GBP2019-05-31
Revaluation reserve
25,018 GBP2019-05-31
Capital redemption reserve
944 GBP2020-05-31
472 GBP2019-05-31
Retained earnings (accumulated losses)
580,102 GBP2020-05-31
1,099,216 GBP2019-05-31
Equity
583,534 GBP2020-05-31
1,127,666 GBP2019-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102019-06-01 ~ 2020-05-31
Tools/Equipment for furniture and fittings
0.102019-06-01 ~ 2020-05-31
Motor vehicles
0.252019-06-01 ~ 2020-05-31
Average Number of Employees
142019-06-01 ~ 2020-05-31
142018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
419,018 GBP2020-05-31
419,018 GBP2019-05-31
Land and buildings, Long leasehold
210,000 GBP2019-05-31
Plant and equipment
303,105 GBP2020-05-31
298,105 GBP2019-05-31
Tools/Equipment for furniture and fittings
17,649 GBP2020-05-31
17,649 GBP2019-05-31
Motor vehicles
24,598 GBP2020-05-31
17,098 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
764,370 GBP2020-05-31
961,870 GBP2019-05-31
Property, Plant & Equipment - Disposals
-210,000 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
33,995 GBP2020-05-31
27,615 GBP2019-05-31
Plant and equipment
265,886 GBP2020-05-31
257,756 GBP2019-05-31
Tools/Equipment for furniture and fittings
14,097 GBP2020-05-31
12,865 GBP2019-05-31
Motor vehicles
11,494 GBP2020-05-31
5,344 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,472 GBP2020-05-31
303,580 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,380 GBP2019-06-01 ~ 2020-05-31
Plant and equipment
8,130 GBP2019-06-01 ~ 2020-05-31
Tools/Equipment for furniture and fittings
1,232 GBP2019-06-01 ~ 2020-05-31
Motor vehicles
6,150 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,892 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
385,023 GBP2020-05-31
391,403 GBP2019-05-31
Plant and equipment
37,219 GBP2020-05-31
40,349 GBP2019-05-31
Tools/Equipment for furniture and fittings
3,552 GBP2020-05-31
4,784 GBP2019-05-31
Motor vehicles
13,104 GBP2020-05-31
11,754 GBP2019-05-31
Land and buildings, Long leasehold
210,000 GBP2019-05-31
Trade Debtors/Trade Receivables
183,356 GBP2020-05-31
223,416 GBP2019-05-31
Other Debtors
57,334 GBP2020-05-31
206,644 GBP2019-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,800 GBP2020-05-31
81 GBP2019-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,389 GBP2020-05-31
16,903 GBP2019-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
57,198 GBP2020-05-31
59,575 GBP2019-05-31
Other Creditors
Amounts falling due within one year
24,687 GBP2020-05-31
2,843 GBP2019-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
287,645 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
1,482 GBP2019-05-31