Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,235 GBP2019-05-31
12,105 GBP2018-05-31
Total Inventories
500 GBP2019-05-31
500 GBP2018-05-31
Debtors
5,939 GBP2019-05-31
4,894 GBP2018-05-31
Cash at bank and in hand
28,456 GBP2019-05-31
38,385 GBP2018-05-31
Current Assets
34,895 GBP2019-05-31
43,779 GBP2018-05-31
Creditors
Current
21,693 GBP2019-05-31
37,621 GBP2018-05-31
Net Current Assets/Liabilities
13,202 GBP2019-05-31
6,158 GBP2018-05-31
Total Assets Less Current Liabilities
22,437 GBP2019-05-31
18,263 GBP2018-05-31
Creditors
Non-current
-2,553 GBP2019-05-31
-4,468 GBP2018-05-31
Net Assets/Liabilities
18,129 GBP2019-05-31
11,614 GBP2018-05-31
Equity
Called up share capital
2 GBP2019-05-31
2 GBP2018-05-31
Retained earnings (accumulated losses)
18,127 GBP2019-05-31
11,612 GBP2018-05-31
Equity
18,129 GBP2019-05-31
11,614 GBP2018-05-31
Average Number of Employees
12017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,284 GBP2019-05-31
43,076 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,049 GBP2019-05-31
30,971 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,078 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Plant and equipment
9,235 GBP2019-05-31
12,105 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,995 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,036 GBP2019-05-31
12,716 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,320 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,959 GBP2019-05-31
9,279 GBP2018-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,939 GBP2019-05-31
4,894 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Current
2,553 GBP2019-05-31
2,553 GBP2018-05-31
Trade Creditors/Trade Payables
Current
4,640 GBP2019-05-31
1,796 GBP2018-05-31
Other Taxation & Social Security Payable
Current
12,965 GBP2019-05-31
7,378 GBP2018-05-31
Other Creditors
Current
1,535 GBP2019-05-31
25,894 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,553 GBP2019-05-31
4,468 GBP2018-05-31
Current, hire purchase agreements, Amounts falling due within one year
2,553 GBP2019-05-31
2,553 GBP2018-05-31
Between one and five year, hire purchase agreements
2,553 GBP2019-05-31
4,468 GBP2018-05-31
hire purchase agreements
5,106 GBP2019-05-31
7,021 GBP2018-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,740 GBP2019-05-31
10,740 GBP2018-05-31
Between one and five year
21,480 GBP2019-05-31
32,220 GBP2018-05-31
All periods
32,220 GBP2019-05-31
42,960 GBP2018-05-31