Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,498 GBP2018-05-31
Total Inventories
4,500 GBP2018-05-31
Debtors
2,302 GBP2019-07-31
10,344 GBP2018-05-31
Cash at bank and in hand
27,483 GBP2019-07-31
73,200 GBP2018-05-31
Current Assets
29,785 GBP2019-07-31
88,044 GBP2018-05-31
Creditors
Current
26,959 GBP2019-07-31
77,538 GBP2018-05-31
Net Current Assets/Liabilities
2,826 GBP2019-07-31
10,506 GBP2018-05-31
Total Assets Less Current Liabilities
2,826 GBP2019-07-31
19,004 GBP2018-05-31
Net Assets/Liabilities
2,826 GBP2019-07-31
17,389 GBP2018-05-31
Equity
Called up share capital
100 GBP2019-07-31
100 GBP2018-05-31
Retained earnings (accumulated losses)
2,726 GBP2019-07-31
17,289 GBP2018-05-31
Equity
2,826 GBP2019-07-31
17,389 GBP2018-05-31
Average Number of Employees
62018-06-01 ~ 2019-07-31
52017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
91,124 GBP2018-05-31
Plant and equipment
14,839 GBP2018-05-31
Furniture and fittings
7,530 GBP2018-05-31
Computers
1,915 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
115,408 GBP2018-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,839 GBP2018-06-01 ~ 2019-07-31
Furniture and fittings
-7,530 GBP2018-06-01 ~ 2019-07-31
Computers
-1,915 GBP2018-06-01 ~ 2019-07-31
Property, Plant & Equipment - Disposals
-115,408 GBP2018-06-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,747 GBP2018-05-31
Furniture and fittings
6,267 GBP2018-05-31
Computers
1,846 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,910 GBP2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,747 GBP2018-06-01 ~ 2019-07-31
Furniture and fittings
-6,267 GBP2018-06-01 ~ 2019-07-31
Computers
-1,846 GBP2018-06-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-106,910 GBP2018-06-01 ~ 2019-07-31
Property, Plant & Equipment
Plant and equipment
1,092 GBP2018-05-31
Furniture and fittings
1,263 GBP2018-05-31
Computers
69 GBP2018-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
216 GBP2018-05-31
Other Debtors
Amounts falling due within one year, Current
2,302 GBP2019-07-31
Current, Amounts falling due within one year
10,128 GBP2018-05-31
Debtors
Amounts falling due within one year, Current
2,302 GBP2019-07-31
Current, Amounts falling due within one year
10,344 GBP2018-05-31
Trade Creditors/Trade Payables
Current
389 GBP2019-07-31
21,625 GBP2018-05-31
Other Taxation & Social Security Payable
Current
2,361 GBP2019-07-31
11,348 GBP2018-05-31
Other Creditors
Current
24,209 GBP2019-07-31
44,565 GBP2018-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
25,970 GBP2018-05-31