Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
38,134 GBP2016-05-31
Total Inventories
10,652 GBP2016-05-31
Debtors
24,418 GBP2016-05-31
Cash at bank and in hand
1,857 GBP2017-05-31
14,283 GBP2016-05-31
Current Assets
1,857 GBP2017-05-31
49,353 GBP2016-05-31
Net Current Assets/Liabilities
168 GBP2017-05-31
-18,810 GBP2016-05-31
Net Assets/Liabilities
168 GBP2017-05-31
19,324 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
Retained earnings (accumulated losses)
68 GBP2017-05-31
19,224 GBP2016-05-31
Equity
168 GBP2017-05-31
19,324 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,452 GBP2017-05-31
1,700 GBP2016-05-31
Plant and equipment
108,386 GBP2017-05-31
128,386 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
109,838 GBP2017-05-31
130,086 GBP2016-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-248 GBP2016-06-01 ~ 2017-05-31
Plant and equipment
-20,000 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Other Disposals
-20,248 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,452 GBP2017-05-31
1,452 GBP2016-05-31
Plant and equipment
108,386 GBP2017-05-31
90,500 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,838 GBP2017-05-31
91,952 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,886 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,886 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Land and buildings
248 GBP2016-05-31
Plant and equipment
37,886 GBP2016-05-31
Trade Debtors/Trade Receivables
24,418 GBP2016-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,689 GBP2017-05-31
15,281 GBP2016-05-31
Corporation Tax Payable
Amounts falling due within one year
678 GBP2016-05-31
Other Creditors
Amounts falling due within one year
52,204 GBP2016-05-31