Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
607,173 GBP2019-05-31
624,126 GBP2018-05-31
Total Inventories
11,000 GBP2019-05-31
12,000 GBP2018-05-31
Debtors
275,578 GBP2019-05-31
59,201 GBP2018-05-31
Cash at bank and in hand
660,431 GBP2019-05-31
574,353 GBP2018-05-31
Current Assets
947,009 GBP2019-05-31
645,554 GBP2018-05-31
Creditors
Current
162,928 GBP2019-05-31
205,369 GBP2018-05-31
Net Current Assets/Liabilities
784,081 GBP2019-05-31
440,185 GBP2018-05-31
Total Assets Less Current Liabilities
1,391,254 GBP2019-05-31
1,064,311 GBP2018-05-31
Net Assets/Liabilities
1,390,815 GBP2019-05-31
1,062,041 GBP2018-05-31
Equity
Called up share capital
100 GBP2019-05-31
100 GBP2018-05-31
Retained earnings (accumulated losses)
1,390,715 GBP2019-05-31
1,061,941 GBP2018-05-31
Equity
1,390,815 GBP2019-05-31
1,062,041 GBP2018-05-31
Average Number of Employees
72018-06-01 ~ 2019-05-31
82017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
643,166 GBP2019-05-31
643,166 GBP2018-05-31
Plant and equipment
165,389 GBP2019-05-31
162,626 GBP2018-05-31
Furniture and fittings
12,732 GBP2019-05-31
12,732 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,732 GBP2019-05-31
35,169 GBP2018-05-31
Plant and equipment
161,150 GBP2019-05-31
152,543 GBP2018-05-31
Furniture and fittings
11,232 GBP2019-05-31
10,482 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,563 GBP2018-06-01 ~ 2019-05-31
Plant and equipment
8,607 GBP2018-06-01 ~ 2019-05-31
Furniture and fittings
750 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Land and buildings
601,434 GBP2019-05-31
607,997 GBP2018-05-31
Plant and equipment
4,239 GBP2019-05-31
10,083 GBP2018-05-31
Furniture and fittings
1,500 GBP2019-05-31
2,250 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
104,123 GBP2019-05-31
104,123 GBP2018-05-31
Computers
9,629 GBP2019-05-31
9,629 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
935,039 GBP2019-05-31
932,276 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
104,123 GBP2019-05-31
100,425 GBP2018-05-31
Computers
9,629 GBP2019-05-31
9,531 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,866 GBP2019-05-31
308,150 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,698 GBP2018-06-01 ~ 2019-05-31
Computers
98 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,716 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Motor vehicles
3,698 GBP2018-05-31
Computers
98 GBP2018-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,557 GBP2019-05-31
Amounts falling due within one year, Current
42,934 GBP2018-05-31
Other Debtors
Current, Amounts falling due within one year
61,153 GBP2019-05-31
Amounts falling due within one year, Current
16,267 GBP2018-05-31
Debtors
Current, Amounts falling due within one year
275,578 GBP2019-05-31
Amounts falling due within one year, Current
59,201 GBP2018-05-31
Trade Creditors/Trade Payables
Current
47,273 GBP2019-05-31
29,393 GBP2018-05-31
Other Taxation & Social Security Payable
Current
108,178 GBP2019-05-31
108,513 GBP2018-05-31
Other Creditors
Current
7,477 GBP2019-05-31
67,463 GBP2018-05-31