Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
5,760 GBP2018-05-31
8,840 GBP2017-05-31
Property, Plant & Equipment
1,204,039 GBP2018-05-31
1,295,991 GBP2017-05-31
Fixed Assets
1,209,799 GBP2018-05-31
1,304,831 GBP2017-05-31
Total Inventories
34,850 GBP2018-05-31
33,800 GBP2017-05-31
Debtors
121,943 GBP2018-05-31
171,678 GBP2017-05-31
Cash at bank and in hand
1,115,800 GBP2018-05-31
1,151,570 GBP2017-05-31
Current Assets
1,272,593 GBP2018-05-31
1,357,048 GBP2017-05-31
Creditors
Current
363,012 GBP2018-05-31
398,830 GBP2017-05-31
Net Current Assets/Liabilities
909,581 GBP2018-05-31
958,218 GBP2017-05-31
Total Assets Less Current Liabilities
2,119,380 GBP2018-05-31
2,263,049 GBP2017-05-31
Equity
Called up share capital
1,074 GBP2018-05-31
1,074 GBP2017-05-31
Retained earnings (accumulated losses)
2,118,306 GBP2018-05-31
2,261,975 GBP2017-05-31
Equity
2,119,380 GBP2018-05-31
2,263,049 GBP2017-05-31
Average Number of Employees
1702017-06-01 ~ 2018-05-31
1832016-06-01 ~ 2017-05-31
Intangible Assets - Gross Cost
Net goodwill
59,000 GBP2017-05-31
Other than goodwill
12,000 GBP2017-05-31
Intangible Assets - Gross Cost
71,000 GBP2017-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,000 GBP2018-05-31
56,400 GBP2017-05-31
Other than goodwill
6,240 GBP2018-05-31
5,760 GBP2017-05-31
Intangible Assets - Accumulated Amortisation & Impairment
65,240 GBP2018-05-31
62,160 GBP2017-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,600 GBP2017-06-01 ~ 2018-05-31
Other than goodwill
480 GBP2017-06-01 ~ 2018-05-31
Intangible Assets - Increase From Amortisation Charge for Year
3,080 GBP2017-06-01 ~ 2018-05-31
Intangible Assets
Other than goodwill
5,760 GBP2018-05-31
6,240 GBP2017-05-31
Net goodwill
2,600 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,347,085 GBP2018-05-31
1,347,085 GBP2017-05-31
Plant and equipment
2,101,624 GBP2018-05-31
2,100,930 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
3,448,709 GBP2018-05-31
3,448,015 GBP2017-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,185 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Disposals
-11,185 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
354,837 GBP2018-05-31
327,895 GBP2017-05-31
Plant and equipment
1,889,833 GBP2018-05-31
1,824,129 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,244,670 GBP2018-05-31
2,152,024 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,942 GBP2017-06-01 ~ 2018-05-31
Plant and equipment
70,597 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,539 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,893 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,893 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Land and buildings
992,248 GBP2018-05-31
1,019,190 GBP2017-05-31
Plant and equipment
211,791 GBP2018-05-31
276,801 GBP2017-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,943 GBP2018-05-31
Amounts falling due within one year, Current
171,678 GBP2017-05-31
Trade Creditors/Trade Payables
Current
352,329 GBP2018-05-31
383,298 GBP2017-05-31
Other Creditors
Current
10,683 GBP2018-05-31
15,532 GBP2017-05-31