Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
499,298 GBP2017-05-31
Total Inventories
62,692 GBP2017-05-31
Debtors
235,755 GBP2017-05-31
Cash at bank and in hand
272,050 GBP2018-11-30
46,433 GBP2017-05-31
Current Assets
272,050 GBP2018-11-30
344,880 GBP2017-05-31
Creditors
Amounts falling due within one year
184,437 GBP2018-11-30
334,872 GBP2017-05-31
Net Current Assets/Liabilities
87,613 GBP2018-11-30
10,008 GBP2017-05-31
Total Assets Less Current Liabilities
87,613 GBP2018-11-30
509,306 GBP2017-05-31
Creditors
Amounts falling due after one year
459,282 GBP2017-05-31
Net Assets/Liabilities
87,613 GBP2018-11-30
50,024 GBP2017-05-31
Equity
Called up share capital
152 GBP2018-11-30
152 GBP2017-05-31
Retained earnings (accumulated losses)
87,461 GBP2018-11-30
49,872 GBP2017-05-31
Equity
87,613 GBP2018-11-30
50,024 GBP2017-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002017-06-01 ~ 2018-11-30
Furniture and fittings
10.002017-06-01 ~ 2018-11-30
Motor vehicles
25.002017-06-01 ~ 2018-11-30
Office equipment
15.002017-06-01 ~ 2018-11-30
Average Number of Employees
72017-06-01 ~ 2018-11-30
102016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
473,334 GBP2017-05-31
Plant and equipment
6,750 GBP2017-05-31
Furniture and fittings
23,213 GBP2017-05-31
Motor vehicles
85,721 GBP2017-05-31
Office equipment
20,796 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
609,814 GBP2017-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-473,334 GBP2017-06-01 ~ 2018-11-30
Plant and equipment
-6,750 GBP2017-06-01 ~ 2018-11-30
Furniture and fittings
-23,213 GBP2017-06-01 ~ 2018-11-30
Motor vehicles
-85,721 GBP2017-06-01 ~ 2018-11-30
Office equipment
-20,796 GBP2017-06-01 ~ 2018-11-30
Property, Plant & Equipment - Disposals
-609,814 GBP2017-06-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,872 GBP2017-05-31
Furniture and fittings
17,736 GBP2017-05-31
Motor vehicles
75,969 GBP2017-05-31
Office equipment
11,939 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,516 GBP2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,872 GBP2017-06-01 ~ 2018-11-30
Furniture and fittings
-17,736 GBP2017-06-01 ~ 2018-11-30
Motor vehicles
-75,969 GBP2017-06-01 ~ 2018-11-30
Office equipment
-11,939 GBP2017-06-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,516 GBP2017-06-01 ~ 2018-11-30
Property, Plant & Equipment
Land and buildings
473,334 GBP2017-05-31
Plant and equipment
1,878 GBP2017-05-31
Furniture and fittings
5,477 GBP2017-05-31
Motor vehicles
9,752 GBP2017-05-31
Office equipment
8,857 GBP2017-05-31
Trade Debtors/Trade Receivables
208,688 GBP2017-05-31
Other Debtors
27,067 GBP2017-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
93,500 GBP2018-11-30
60,583 GBP2017-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,965 GBP2018-11-30
217,205 GBP2017-05-31
Corporation Tax Payable
Amounts falling due within one year
13,059 GBP2018-11-30
13,813 GBP2017-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,999 GBP2018-11-30
13,422 GBP2017-05-31
Other Creditors
Amounts falling due within one year
895 GBP2018-11-30
29,849 GBP2017-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
459,282 GBP2017-05-31
Par Value of Share
Class 1 ordinary share
1 shares2017-06-01 ~ 2018-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-11-30
2 shares2017-05-31
Par Value of Share
Class 2 ordinary share
1 shares2017-06-01 ~ 2018-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2018-11-30
100 shares2017-05-31
Par Value of Share
Class 3 ordinary share
1 shares2017-06-01 ~ 2018-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2018-11-30
50 shares2017-05-31