Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
434,328 GBP2016-05-31
Total Inventories
50,881 GBP2016-05-31
Debtors
12,356 GBP2017-11-30
1,359,760 GBP2016-05-31
Cash at bank and in hand
70,098 GBP2017-11-30
210,747 GBP2016-05-31
Current Assets
82,454 GBP2017-11-30
1,621,388 GBP2016-05-31
Creditors
Current
2,861,354 GBP2017-11-30
1,962,920 GBP2016-05-31
Net Current Assets/Liabilities
-2,778,900 GBP2017-11-30
-341,532 GBP2016-05-31
Total Assets Less Current Liabilities
-2,778,900 GBP2017-11-30
92,796 GBP2016-05-31
Equity
Called up share capital
3,000 GBP2017-11-30
3,000 GBP2016-05-31
Retained earnings (accumulated losses)
-2,781,900 GBP2017-11-30
89,796 GBP2016-05-31
Equity
-2,778,900 GBP2017-11-30
92,796 GBP2016-05-31
Average Number of Employees
1402016-06-01 ~ 2017-11-30
1382015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,041,181 GBP2016-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,059,351 GBP2016-06-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
606,853 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,580 GBP2016-06-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-709,433 GBP2016-06-01 ~ 2017-11-30
Property, Plant & Equipment
Plant and equipment
434,328 GBP2016-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,487 GBP2017-11-30
227,129 GBP2016-05-31
Amounts Owed by Group Undertakings
Current
710,346 GBP2016-05-31
Other Debtors
Current, Amounts falling due within one year
10,869 GBP2017-11-30
422,285 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
12,356 GBP2017-11-30
1,359,760 GBP2016-05-31
Trade Creditors/Trade Payables
Current
9,586 GBP2017-11-30
112,280 GBP2016-05-31
Amounts owed to group undertakings
Current
2,822,459 GBP2017-11-30
1,330,598 GBP2016-05-31
Other Taxation & Social Security Payable
Current
20,011 GBP2016-05-31
Other Creditors
Current
29,309 GBP2017-11-30
500,031 GBP2016-05-31