Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
55,885 GBP2017-05-31
369,505 GBP2016-05-31
Debtors
Current
51,194 GBP2017-05-31
98,173 GBP2016-05-31
Cash at bank and in hand
356,538 GBP2017-05-31
125,473 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
Retained earnings (accumulated losses)
407,867 GBP2017-05-31
524,769 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
335,611 GBP2016-05-31
Land and buildings, Under hire purchased contracts or finance leases
1,000 GBP2017-05-31
1,000 GBP2016-05-31
Plant and equipment
155,231 GBP2017-05-31
155,231 GBP2016-05-31
Furniture and fittings
5,170 GBP2017-05-31
5,170 GBP2016-05-31
Computers
12,713 GBP2017-05-31
12,713 GBP2016-05-31
Motor vehicles
86,588 GBP2017-05-31
101,747 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
260,702 GBP2017-05-31
611,472 GBP2016-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-28,301 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Other Disposals
-363,912 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,000 GBP2017-05-31
1,000 GBP2016-05-31
Plant and equipment
134,282 GBP2017-05-31
129,045 GBP2016-05-31
Furniture and fittings
4,452 GBP2017-05-31
4,212 GBP2016-05-31
Computers
11,604 GBP2017-05-31
11,049 GBP2016-05-31
Motor vehicles
53,479 GBP2017-05-31
64,441 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,817 GBP2017-05-31
241,967 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
895 GBP2016-06-01 ~ 2017-05-31
Plant and equipment
5,237 GBP2016-06-01 ~ 2017-05-31
Furniture and fittings
240 GBP2016-06-01 ~ 2017-05-31
Computers
555 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
10,257 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,184 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,219 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,334 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
20,949 GBP2017-05-31
26,186 GBP2016-05-31
Furniture and fittings
718 GBP2017-05-31
958 GBP2016-05-31
Computers
1,109 GBP2017-05-31
1,664 GBP2016-05-31
Motor vehicles
33,109 GBP2017-05-31
37,306 GBP2016-05-31
Land and buildings, Owned/Freehold
303,391 GBP2016-05-31
Trade Debtors/Trade Receivables
31,914 GBP2017-05-31
18,606 GBP2016-05-31
Amount of corporation tax that is recoverable
14,459 GBP2016-05-31
Prepayments/Accrued Income
Current
18,554 GBP2017-05-31
22,761 GBP2016-05-31
Trade Creditors/Trade Payables
Current
10,795 GBP2017-05-31
15,495 GBP2016-05-31
Other Taxation & Social Security Payable
Current
10,576 GBP2017-05-31
16,620 GBP2016-05-31
Other Creditors
Current
1,376 GBP2017-05-31
659 GBP2016-05-31
Accrued Liabilities/Deferred Income
Current
22,285 GBP2017-05-31
22,285 GBP2016-05-31
Creditors
Current
45,032 GBP2017-05-31
55,059 GBP2016-05-31