Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,549 GBP2019-05-31
954,042 GBP2018-05-31
Total Inventories
87,758 GBP2019-05-31
151,573 GBP2018-05-31
Debtors
1,747,679 GBP2019-05-31
1,345,722 GBP2018-05-31
Cash at bank and in hand
7,961 GBP2019-05-31
2,442 GBP2018-05-31
Current Assets
1,843,398 GBP2019-05-31
1,499,737 GBP2018-05-31
Creditors
Current
926,555 GBP2019-05-31
1,395,137 GBP2018-05-31
Net Current Assets/Liabilities
916,843 GBP2019-05-31
104,600 GBP2018-05-31
Total Assets Less Current Liabilities
928,392 GBP2019-05-31
1,058,642 GBP2018-05-31
Net Assets/Liabilities
926,198 GBP2019-05-31
1,056,022 GBP2018-05-31
Equity
Called up share capital
4 GBP2019-05-31
4 GBP2018-05-31
Retained earnings (accumulated losses)
926,194 GBP2019-05-31
1,056,018 GBP2018-05-31
Equity
926,198 GBP2019-05-31
1,056,022 GBP2018-05-31
Average Number of Employees
32018-06-01 ~ 2019-05-31
62017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
958,362 GBP2018-05-31
Plant and equipment
90,539 GBP2019-05-31
90,539 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
90,539 GBP2019-05-31
1,048,901 GBP2018-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-958,362 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Disposals
-958,362 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,167 GBP2018-05-31
Plant and equipment
78,990 GBP2019-05-31
75,692 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,990 GBP2019-05-31
94,859 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,298 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,298 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-19,167 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,167 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Plant and equipment
11,549 GBP2019-05-31
14,847 GBP2018-05-31
Land and buildings
939,195 GBP2018-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,712 GBP2019-05-31
131,114 GBP2018-05-31
Other Debtors
Current, Amounts falling due within one year
1,695,967 GBP2019-05-31
1,214,608 GBP2018-05-31
Debtors
Current, Amounts falling due within one year
1,747,679 GBP2019-05-31
1,345,722 GBP2018-05-31
Trade Creditors/Trade Payables
Current
206,430 GBP2019-05-31
354,629 GBP2018-05-31
Other Taxation & Social Security Payable
Current
117,200 GBP2019-05-31
142,176 GBP2018-05-31
Other Creditors
Current
602,925 GBP2019-05-31
898,332 GBP2018-05-31