Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
12019-06-01 ~ 2019-10-31
Class 3 ordinary share
12019-06-01 ~ 2019-10-31
Class 4 ordinary share
12019-06-01 ~ 2019-10-31
Property, Plant & Equipment
87,802 GBP2019-05-31
Debtors
6,728 GBP2019-10-31
7,329 GBP2019-05-31
Cash at bank and in hand
26,733 GBP2019-10-31
8,537 GBP2019-05-31
Current Assets
33,461 GBP2019-10-31
15,866 GBP2019-05-31
Creditors
Current
25,681 GBP2019-10-31
36,033 GBP2019-05-31
Net Current Assets/Liabilities
7,780 GBP2019-10-31
-20,167 GBP2019-05-31
Total Assets Less Current Liabilities
7,780 GBP2019-10-31
67,635 GBP2019-05-31
Net Assets/Liabilities
7,780 GBP2019-10-31
66,995 GBP2019-05-31
Equity
Called up share capital
100 GBP2019-10-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
7,680 GBP2019-10-31
66,895 GBP2019-05-31
Equity
7,780 GBP2019-10-31
66,995 GBP2019-05-31
Average Number of Employees
12018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
272,245 GBP2019-05-31
Plant and equipment
448,113 GBP2019-05-31
Furniture and fittings
7,442 GBP2019-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-448,113 GBP2019-06-01 ~ 2019-10-31
Furniture and fittings
-7,442 GBP2019-06-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
231,532 GBP2019-05-31
Plant and equipment
411,946 GBP2019-05-31
Furniture and fittings
6,348 GBP2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-411,946 GBP2019-06-01 ~ 2019-10-31
Furniture and fittings
-6,348 GBP2019-06-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
36,167 GBP2019-05-31
Furniture and fittings
1,094 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,200 GBP2019-05-31
Computers
1,350 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
765,350 GBP2019-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,200 GBP2019-06-01 ~ 2019-10-31
Computers
-1,350 GBP2019-06-01 ~ 2019-10-31
Property, Plant & Equipment - Disposals
-493,105 GBP2019-06-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,563 GBP2019-05-31
Computers
1,159 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
677,548 GBP2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,563 GBP2019-06-01 ~ 2019-10-31
Computers
-1,159 GBP2019-06-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-446,016 GBP2019-06-01 ~ 2019-10-31
Property, Plant & Equipment
Motor vehicles
9,637 GBP2019-05-31
Computers
191 GBP2019-05-31
Amount of value-added tax that is recoverable
Current
3,154 GBP2019-10-31
6,796 GBP2019-05-31
Trade Creditors/Trade Payables
Current
11,076 GBP2019-05-31
Corporation Tax Payable
Current
22,957 GBP2019-10-31
22,957 GBP2019-05-31
Accrued Liabilities
Current
2,724 GBP2019-10-31
2,000 GBP2019-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
47 shares2019-10-31
Class 3 ordinary share
47 shares2019-10-31
Class 4 ordinary share
2 shares2019-10-31
Profit/Loss
Retained earnings (accumulated losses)
-58,682 GBP2019-06-01 ~ 2019-10-31