Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
7,500 GBP2018-05-31
10,000 GBP2017-05-31
Property, Plant & Equipment
150,564 GBP2018-05-31
153,794 GBP2017-05-31
Fixed Assets
158,064 GBP2018-05-31
163,794 GBP2017-05-31
Total Inventories
4,200 GBP2018-05-31
4,414 GBP2017-05-31
Cash at bank and in hand
801 GBP2018-05-31
4,268 GBP2017-05-31
Current Assets
5,001 GBP2018-05-31
8,682 GBP2017-05-31
Net Current Assets/Liabilities
-76,401 GBP2018-05-31
-80,533 GBP2017-05-31
Net Assets/Liabilities
81,663 GBP2018-05-31
83,261 GBP2017-05-31
Equity
Called up share capital
400 GBP2018-05-31
400 GBP2017-05-31
Retained earnings (accumulated losses)
81,263 GBP2018-05-31
82,861 GBP2017-05-31
Equity
81,663 GBP2018-05-31
83,261 GBP2017-05-31
Average Number of Employees
172017-06-01 ~ 2018-05-31
172016-06-01 ~ 2017-05-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2018-05-31
50,000 GBP2017-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,500 GBP2018-05-31
40,000 GBP2017-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2017-06-01 ~ 2018-05-31
Intangible Assets
Goodwill
7,500 GBP2018-05-31
10,000 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,888 GBP2018-05-31
121,888 GBP2017-05-31
Plant and equipment
142,853 GBP2018-05-31
141,023 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
264,741 GBP2018-05-31
262,911 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,177 GBP2018-05-31
109,117 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,177 GBP2018-05-31
109,117 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,060 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,060 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Land and buildings
121,888 GBP2018-05-31
121,888 GBP2017-05-31
Plant and equipment
28,676 GBP2018-05-31
31,906 GBP2017-05-31
Bank Overdrafts
Amounts falling due within one year
42,538 GBP2018-05-31
32,914 GBP2017-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,077 GBP2018-05-31
18,961 GBP2017-05-31
Taxation/Social Security Payable
Amounts falling due within one year
10,293 GBP2018-05-31
7,302 GBP2017-05-31
Other Creditors
Amounts falling due within one year
12,200 GBP2018-05-31
11,500 GBP2017-05-31