Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
527,382 GBP2019-06-01 ~ 2020-05-31
518,477 GBP2018-06-01 ~ 2019-05-31
Cost of Sales
-368,366 GBP2019-06-01 ~ 2020-05-31
-275,981 GBP2018-06-01 ~ 2019-05-31
Gross Profit/Loss
159,016 GBP2019-06-01 ~ 2020-05-31
242,496 GBP2018-06-01 ~ 2019-05-31
Administrative Expenses
-346,644 GBP2019-06-01 ~ 2020-05-31
-339,995 GBP2018-06-01 ~ 2019-05-31
Other operating income
179,324 GBP2019-06-01 ~ 2020-05-31
86,236 GBP2018-06-01 ~ 2019-05-31
Operating Profit/Loss
-8,304 GBP2019-06-01 ~ 2020-05-31
-11,263 GBP2018-06-01 ~ 2019-05-31
Other Interest Receivable/Similar Income (Finance Income)
175,599 GBP2019-06-01 ~ 2020-05-31
Interest Payable/Similar Charges (Finance Costs)
-5,518 GBP2019-06-01 ~ 2020-05-31
-7,690 GBP2018-06-01 ~ 2019-05-31
Profit/Loss on Ordinary Activities Before Tax
161,777 GBP2019-06-01 ~ 2020-05-31
-18,953 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
188,155 GBP2020-05-31
222,545 GBP2019-05-31
Fixed Assets
188,155 GBP2020-05-31
222,545 GBP2019-05-31
Debtors
21,833 GBP2020-05-31
34,337 GBP2019-05-31
Cash at bank and in hand
2,359 GBP2020-05-31
2,755 GBP2019-05-31
Current Assets
24,192 GBP2020-05-31
37,092 GBP2019-05-31
Net Current Assets/Liabilities
-15,177 GBP2020-05-31
-16,919 GBP2019-05-31
Total Assets Less Current Liabilities
172,978 GBP2020-05-31
205,626 GBP2019-05-31
Net Assets/Liabilities
61,463 GBP2020-05-31
-100,314 GBP2019-05-31
Equity
Called up share capital
400 GBP2020-05-31
400 GBP2019-05-31
Retained earnings (accumulated losses)
61,063 GBP2020-05-31
-100,714 GBP2019-05-31
Equity
61,463 GBP2020-05-31
-100,314 GBP2019-05-31
Average Number of Employees
452019-06-01 ~ 2020-05-31
402018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
608,481 GBP2020-05-31
608,481 GBP2019-05-31
Plant and equipment
87,253 GBP2020-05-31
87,253 GBP2019-05-31
Vehicles
10,700 GBP2020-05-31
10,700 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
706,434 GBP2020-05-31
706,434 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
474,068 GBP2020-05-31
443,644 GBP2019-05-31
Plant and equipment
34,939 GBP2020-05-31
31,449 GBP2019-05-31
Vehicles
9,272 GBP2020-05-31
8,796 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,279 GBP2020-05-31
483,889 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,424 GBP2019-06-01 ~ 2020-05-31
Plant and equipment
3,490 GBP2019-06-01 ~ 2020-05-31
Vehicles
476 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,390 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Land and buildings
134,413 GBP2020-05-31
164,837 GBP2019-05-31
Plant and equipment
52,314 GBP2020-05-31
55,804 GBP2019-05-31
Vehicles
1,428 GBP2020-05-31
1,904 GBP2019-05-31
Trade Debtors/Trade Receivables
17,833 GBP2020-05-31
29,117 GBP2019-05-31
Other Debtors
4,000 GBP2020-05-31
5,220 GBP2019-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,614 GBP2020-05-31
5,163 GBP2019-05-31
Taxation/Social Security Payable
Amounts falling due within one year
5,965 GBP2020-05-31
2,683 GBP2019-05-31
Other Creditors
Amounts falling due within one year
24,790 GBP2020-05-31
46,165 GBP2019-05-31
Amounts falling due after one year
111,515 GBP2020-05-31
305,940 GBP2019-05-31