Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
50,059 GBP2019-01-31
54,907 GBP2018-05-31
Total Inventories
86,395 GBP2019-01-31
86,395 GBP2018-05-31
Debtors
16,315 GBP2019-01-31
18,626 GBP2018-05-31
Cash at bank and in hand
1,756 GBP2019-01-31
Current Assets
104,466 GBP2019-01-31
105,021 GBP2018-05-31
Net Current Assets/Liabilities
108 GBP2019-01-31
-6,186 GBP2018-05-31
Net Assets/Liabilities
50,167 GBP2019-01-31
48,721 GBP2018-05-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-05-31
Retained earnings (accumulated losses)
50,067 GBP2019-01-31
48,621 GBP2018-05-31
Equity
50,167 GBP2019-01-31
48,721 GBP2018-05-31
Average Number of Employees
162018-06-01 ~ 2019-01-31
152017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2019-01-31
15,000 GBP2018-05-31
Plant and equipment
183,671 GBP2019-01-31
183,671 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
198,671 GBP2019-01-31
198,671 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,300 GBP2019-01-31
3,000 GBP2018-05-31
Plant and equipment
145,312 GBP2019-01-31
140,764 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,612 GBP2019-01-31
143,764 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
300 GBP2018-06-01 ~ 2019-01-31
Plant and equipment
4,548 GBP2018-06-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,848 GBP2018-06-01 ~ 2019-01-31
Property, Plant & Equipment
Land and buildings
11,700 GBP2019-01-31
12,000 GBP2018-05-31
Plant and equipment
38,359 GBP2019-01-31
42,907 GBP2018-05-31
Trade Debtors/Trade Receivables
6,389 GBP2019-01-31
18,554 GBP2018-05-31
Other Debtors
9,926 GBP2019-01-31
72 GBP2018-05-31
Bank Overdrafts
Amounts falling due within one year
28,724 GBP2019-01-31
20,939 GBP2018-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,712 GBP2019-01-31
26,062 GBP2018-05-31
Taxation/Social Security Payable
Amounts falling due within one year
15,187 GBP2019-01-31
19,943 GBP2018-05-31
Other Creditors
Amounts falling due within one year
38,735 GBP2019-01-31
44,263 GBP2018-05-31