Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
695,869 GBP2017-05-31
784,302 GBP2016-05-31
Debtors
Current
258,954 GBP2017-05-31
323,164 GBP2016-05-31
Cash at bank and in hand
682,745 GBP2017-05-31
487,711 GBP2016-05-31
Equity
Called up share capital
12,375 GBP2017-05-31
12,375 GBP2016-05-31
Share premium
9,819 GBP2017-05-31
9,819 GBP2016-05-31
Capital redemption reserve
4,306 GBP2017-05-31
4,306 GBP2016-05-31
Retained earnings (accumulated losses)
1,365,060 GBP2017-05-31
1,256,452 GBP2016-05-31
Called up share capital, Restated amount
12,375 GBP2015-05-31
Restated amount
1,209,680 GBP2015-05-31
Profit/Loss
108,608 GBP2016-06-01 ~ 2017-05-31
155,772 GBP2015-06-01 ~ 2016-05-31
Dividends Paid
Retained earnings (accumulated losses)
-82,500 GBP2015-06-01 ~ 2016-05-31
Equity
1,391,560 GBP2017-05-31
1,282,952 GBP2016-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
240 GBP2016-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
240 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,547,057 GBP2017-05-31
1,501,370 GBP2016-05-31
Motor vehicles
4,175 GBP2017-05-31
4,175 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
1,575,883 GBP2017-05-31
1,530,196 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
851,921 GBP2017-05-31
718,045 GBP2016-05-31
Motor vehicles
3,442 GBP2017-05-31
3,198 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
880,014 GBP2017-05-31
745,894 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133,876 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
244 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,120 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
695,136 GBP2017-05-31
783,325 GBP2016-05-31
Motor vehicles
733 GBP2017-05-31
977 GBP2016-05-31
Trade Debtors/Trade Receivables
209,906 GBP2017-05-31
273,478 GBP2016-05-31
Other Debtors
Current
972 GBP2017-05-31
2,639 GBP2016-05-31
Prepayments/Accrued Income
Current
48,076 GBP2017-05-31
47,047 GBP2016-05-31
Trade Creditors/Trade Payables
Current
63,469 GBP2017-05-31
60,158 GBP2016-05-31
Corporation Tax Payable
Current
38,928 GBP2017-05-31
42,223 GBP2016-05-31
Other Taxation & Social Security Payable
Current
28,838 GBP2017-05-31
49,852 GBP2016-05-31
Other Creditors
Current
5,208 GBP2017-05-31
27,615 GBP2016-05-31
Accrued Liabilities/Deferred Income
Current
4,750 GBP2017-05-31
10,645 GBP2016-05-31
Creditors
Current
141,193 GBP2017-05-31
190,493 GBP2016-05-31
Equity
Called up share capital
12,375 GBP2017-05-31
12,375 GBP2016-05-31