Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
206,854 GBP2017-05-31
211,563 GBP2016-05-31
Total Inventories
3,285 GBP2017-05-31
3,285 GBP2016-05-31
Debtors
1,153 GBP2017-05-31
1,033 GBP2016-05-31
Cash at bank and in hand
44,748 GBP2017-05-31
43,315 GBP2016-05-31
Current Assets
49,186 GBP2017-05-31
47,633 GBP2016-05-31
Net Current Assets/Liabilities
-112,688 GBP2017-05-31
-47,940 GBP2016-05-31
Total Assets Less Current Liabilities
94,166 GBP2017-05-31
163,623 GBP2016-05-31
Creditors
Amounts falling due after one year
-77,967 GBP2016-05-31
Net Assets/Liabilities
94,166 GBP2017-05-31
85,656 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
Share premium
179,405 GBP2017-05-31
179,405 GBP2016-05-31
Retained earnings (accumulated losses)
-85,339 GBP2017-05-31
-93,849 GBP2016-05-31
Equity
94,166 GBP2017-05-31
85,656 GBP2016-05-31
Average Number of Employees
112016-06-01 ~ 2017-05-31
112015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
170,000 GBP2017-05-31
170,000 GBP2016-05-31
Plant and equipment
86,212 GBP2017-05-31
82,780 GBP2016-05-31
Vehicles
120,289 GBP2017-05-31
120,289 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
376,501 GBP2017-05-31
373,069 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,646 GBP2017-05-31
75,505 GBP2016-05-31
Vehicles
92,001 GBP2017-05-31
86,001 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,647 GBP2017-05-31
161,506 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,141 GBP2016-06-01 ~ 2017-05-31
Vehicles
6,000 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,141 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Land and buildings
170,000 GBP2017-05-31
170,000 GBP2016-05-31
Plant and equipment
8,566 GBP2017-05-31
7,275 GBP2016-05-31
Vehicles
28,288 GBP2017-05-31
34,288 GBP2016-05-31
Other Debtors
1,153 GBP2017-05-31
1,033 GBP2016-05-31
Bank Overdrafts
Amounts falling due within one year
77,442 GBP2017-05-31
7,194 GBP2016-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,860 GBP2017-05-31
6,473 GBP2016-05-31
Taxation/Social Security Payable
Amounts falling due within one year
13,736 GBP2017-05-31
11,973 GBP2016-05-31
Other Creditors
Amounts falling due within one year
63,836 GBP2017-05-31
69,933 GBP2016-05-31
Bank Borrowings
Amounts falling due after one year
77,967 GBP2016-05-31