Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
70,336 GBP2021-05-31
68,945 GBP2020-05-31
Total Inventories
15,000 GBP2021-05-31
11,680 GBP2020-05-31
Debtors
12,487 GBP2021-05-31
8,413 GBP2020-05-31
Cash at bank and in hand
59,499 GBP2021-05-31
101,042 GBP2020-05-31
Current Assets
86,986 GBP2021-05-31
121,135 GBP2020-05-31
Net Current Assets/Liabilities
57,266 GBP2021-05-31
82,953 GBP2020-05-31
Total Assets Less Current Liabilities
127,602 GBP2021-05-31
151,898 GBP2020-05-31
Creditors
Amounts falling due after one year
-100,000 GBP2021-05-31
-50,000 GBP2020-05-31
Net Assets/Liabilities
27,602 GBP2021-05-31
101,898 GBP2020-05-31
Equity
Called up share capital
200 GBP2021-05-31
200 GBP2020-05-31
Retained earnings (accumulated losses)
27,402 GBP2021-05-31
101,698 GBP2020-05-31
Equity
27,602 GBP2021-05-31
101,898 GBP2020-05-31
Average Number of Employees
52020-06-01 ~ 2021-05-31
122019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,013 GBP2021-05-31
19,013 GBP2020-05-31
Plant and equipment
139,206 GBP2021-05-31
130,433 GBP2020-05-31
Vehicles
55,879 GBP2021-05-31
55,879 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
265,402 GBP2021-05-31
252,498 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,231 GBP2021-05-31
11,963 GBP2020-05-31
Plant and equipment
96,772 GBP2021-05-31
92,057 GBP2020-05-31
Vehicles
50,348 GBP2021-05-31
48,965 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,066 GBP2021-05-31
183,553 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,268 GBP2020-06-01 ~ 2021-05-31
Plant and equipment
4,715 GBP2020-06-01 ~ 2021-05-31
Vehicles
1,383 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,513 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings
5,782 GBP2021-05-31
7,050 GBP2020-05-31
Plant and equipment
42,434 GBP2021-05-31
38,376 GBP2020-05-31
Vehicles
5,531 GBP2021-05-31
6,914 GBP2020-05-31
Trade Debtors/Trade Receivables
1,475 GBP2021-05-31
795 GBP2020-05-31
Amounts owed by group undertakings and participating interests
1,216 GBP2021-05-31
1,216 GBP2020-05-31
Other Debtors
4,625 GBP2021-05-31
6,402 GBP2020-05-31
Bank Overdrafts
Amounts falling due within one year
3,666 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,830 GBP2021-05-31
10,507 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
852 GBP2021-05-31
Corporation Tax Payable
Amounts falling due within one year
10,655 GBP2021-05-31
22,400 GBP2020-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
240 GBP2021-05-31
Other Creditors
Amounts falling due within one year
2,203 GBP2021-05-31
1,732 GBP2020-05-31
Bank Borrowings
Amounts falling due after one year
100,000 GBP2021-05-31
50,000 GBP2020-05-31