Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,750 GBP2019-05-31
Property, Plant & Equipment
312,038 GBP2020-05-31
226,485 GBP2019-05-31
Fixed Assets
312,038 GBP2020-05-31
228,235 GBP2019-05-31
Total Inventories
21,424 GBP2020-05-31
50,223 GBP2019-05-31
Debtors
132,898 GBP2020-05-31
132,898 GBP2019-05-31
Cash at bank and in hand
26,210 GBP2020-05-31
72,466 GBP2019-05-31
Current Assets
180,532 GBP2020-05-31
255,587 GBP2019-05-31
Net Current Assets/Liabilities
143,374 GBP2020-05-31
213,820 GBP2019-05-31
Creditors
Amounts falling due after one year
-101,941 GBP2020-05-31
-83,333 GBP2019-05-31
Net Assets/Liabilities
339,610 GBP2020-05-31
344,861 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
339,510 GBP2020-05-31
344,761 GBP2019-05-31
Equity
339,610 GBP2020-05-31
344,861 GBP2019-05-31
Average Number of Employees
82019-06-01 ~ 2020-05-31
82018-06-01 ~ 2019-05-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2020-05-31
33,250 GBP2019-06-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,750 GBP2019-06-01 ~ 2020-05-31
Intangible Assets
Net goodwill
1,750 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,545 GBP2020-05-31
61,545 GBP2019-06-01
Plant and equipment
770,251 GBP2020-05-31
644,457 GBP2019-06-01
Property, Plant & Equipment - Gross Cost
831,796 GBP2020-05-31
706,002 GBP2019-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,065 GBP2020-05-31
19,335 GBP2019-06-01
Plant and equipment
496,693 GBP2020-05-31
460,182 GBP2019-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,758 GBP2020-05-31
479,517 GBP2019-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,730 GBP2019-06-01 ~ 2020-05-31
Plant and equipment
36,511 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,241 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Land and buildings
38,480 GBP2020-05-31
42,210 GBP2019-05-31
Plant and equipment
273,558 GBP2020-05-31
184,275 GBP2019-05-31
Other Debtors
132,898 GBP2020-05-31
132,898 GBP2019-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,971 GBP2020-05-31
18,017 GBP2019-05-31
Taxation/Social Security Payable
Amounts falling due within one year
15,162 GBP2020-05-31
21,897 GBP2019-05-31
Other Creditors
Amounts falling due within one year
25 GBP2020-05-31
1,853 GBP2019-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
101,941 GBP2020-05-31
83,333 GBP2019-05-31