Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-06-01 ~ 2017-05-31
Property, Plant & Equipment
166,443 GBP2017-05-31
186,197 GBP2016-05-31
Total Inventories
68,837 GBP2017-05-31
78,249 GBP2016-05-31
Debtors
30,005 GBP2017-05-31
32,935 GBP2016-05-31
Cash at bank and in hand
209 GBP2017-05-31
241 GBP2016-05-31
Current Assets
99,051 GBP2017-05-31
111,425 GBP2016-05-31
Creditors
Current
297,357 GBP2017-05-31
254,589 GBP2016-05-31
Net Current Assets/Liabilities
-198,306 GBP2017-05-31
-143,164 GBP2016-05-31
Total Assets Less Current Liabilities
-31,863 GBP2017-05-31
43,033 GBP2016-05-31
Net Assets/Liabilities
-31,863 GBP2017-05-31
39,734 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
Retained earnings (accumulated losses)
-31,963 GBP2017-05-31
39,634 GBP2016-05-31
Equity
-31,863 GBP2017-05-31
39,734 GBP2016-05-31
Average Number of Employees
112016-06-01 ~ 2017-05-31
102015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
429,290 GBP2017-05-31
429,290 GBP2016-05-31
Plant and equipment
95,929 GBP2017-05-31
87,179 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
525,219 GBP2017-05-31
516,469 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
286,913 GBP2017-05-31
262,766 GBP2016-05-31
Plant and equipment
71,863 GBP2017-05-31
67,506 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,776 GBP2017-05-31
330,272 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,147 GBP2016-06-01 ~ 2017-05-31
Plant and equipment
4,357 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,504 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Land and buildings
142,377 GBP2017-05-31
166,524 GBP2016-05-31
Plant and equipment
24,066 GBP2017-05-31
19,673 GBP2016-05-31
Other Debtors
Amounts falling due within one year, Current
30,005 GBP2017-05-31
Current, Amounts falling due within one year
32,935 GBP2016-05-31
Bank Borrowings/Overdrafts
Current
57,723 GBP2017-05-31
51,312 GBP2016-05-31
Trade Creditors/Trade Payables
Current
64,252 GBP2017-05-31
3,222 GBP2016-05-31
Other Taxation & Social Security Payable
Current
-3,294 GBP2017-05-31
39,558 GBP2016-05-31
Other Creditors
Current
178,676 GBP2017-05-31
160,497 GBP2016-05-31
Bank Overdrafts
Secured
57,723 GBP2017-05-31
51,312 GBP2016-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-05-31