Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
90,000 GBP2019-05-31
739,533 GBP2018-05-31
Total Inventories
1,358 GBP2018-05-31
Debtors
225,000 GBP2019-05-31
253,449 GBP2018-05-31
Cash at bank and in hand
628,188 GBP2019-05-31
Current Assets
853,188 GBP2019-05-31
254,807 GBP2018-05-31
Creditors
Current
194,222 GBP2019-05-31
360,034 GBP2018-05-31
Net Current Assets/Liabilities
658,966 GBP2019-05-31
-105,227 GBP2018-05-31
Total Assets Less Current Liabilities
748,966 GBP2019-05-31
634,306 GBP2018-05-31
Net Assets/Liabilities
748,966 GBP2019-05-31
318,099 GBP2018-05-31
Equity
Called up share capital
63 GBP2019-05-31
63 GBP2018-05-31
Share premium
193,058 GBP2019-05-31
193,058 GBP2018-05-31
Capital redemption reserve
21 GBP2019-05-31
21 GBP2018-05-31
Retained earnings (accumulated losses)
555,824 GBP2019-05-31
124,957 GBP2018-05-31
Equity
748,966 GBP2019-05-31
318,099 GBP2018-05-31
Average Number of Employees
212017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,000 GBP2019-05-31
568,973 GBP2018-05-31
Plant and equipment
661,805 GBP2018-05-31
Motor vehicles
264,516 GBP2018-05-31
Computers
20,034 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
90,000 GBP2019-05-31
1,515,328 GBP2018-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-431,101 GBP2018-06-01 ~ 2019-05-31
Plant and equipment
-661,805 GBP2018-06-01 ~ 2019-05-31
Motor vehicles
-264,516 GBP2018-06-01 ~ 2019-05-31
Computers
-20,034 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Disposals
-1,377,456 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,074 GBP2018-05-31
Plant and equipment
424,262 GBP2018-05-31
Motor vehicles
207,296 GBP2018-05-31
Computers
18,163 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
775,795 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,816 GBP2018-06-01 ~ 2019-05-31
Computers
1,063 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,879 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-138,890 GBP2018-06-01 ~ 2019-05-31
Plant and equipment
-424,262 GBP2018-06-01 ~ 2019-05-31
Motor vehicles
-207,296 GBP2018-06-01 ~ 2019-05-31
Computers
-19,226 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-789,674 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Land and buildings
90,000 GBP2019-05-31
442,899 GBP2018-05-31
Plant and equipment
237,543 GBP2018-05-31
Motor vehicles
57,220 GBP2018-05-31
Computers
1,871 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
89,710 GBP2018-05-31
Under hire purchased contracts or finance leases, Motor vehicles
132,967 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,169 GBP2018-05-31
Under hire purchased contracts or finance leases, Motor vehicles
82,246 GBP2018-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
62,541 GBP2018-05-31
Motor vehicles, Under hire purchased contracts or finance leases
50,721 GBP2018-05-31
Under hire purchased contracts or finance leases
113,262 GBP2018-05-31
Trade Debtors/Trade Receivables
Current
250,240 GBP2018-05-31
Prepayments/Accrued Income
Current
3,209 GBP2018-05-31
Debtors
Current, Amounts falling due within one year
225,000 GBP2019-05-31
Amounts falling due within one year, Current
253,449 GBP2018-05-31
Bank Borrowings/Overdrafts
Current
22,136 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Current
43,745 GBP2018-05-31
Trade Creditors/Trade Payables
Current
1,347 GBP2019-05-31
168,878 GBP2018-05-31
Corporation Tax Payable
Current
129,396 GBP2019-05-31
24,274 GBP2018-05-31
Other Taxation & Social Security Payable
Current
8,004 GBP2018-05-31
Accrued Liabilities/Deferred Income
Current
2,428 GBP2019-05-31
36,737 GBP2018-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
127,870 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Non-current
31,243 GBP2018-05-31
Bank Overdrafts
Secured
669 GBP2018-05-31
Bank Borrowings
Secured
149,337 GBP2018-05-31
Total Borrowings
Secured
224,994 GBP2018-05-31
Profit/Loss
Retained earnings (accumulated losses)
430,867 GBP2018-06-01 ~ 2019-05-31
Profit/Loss
430,867 GBP2018-06-01 ~ 2019-05-31