Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
183,948 GBP2019-05-31
176,815 GBP2018-05-31
Total Inventories
34,908 GBP2019-05-31
25,867 GBP2018-05-31
Debtors
101,967 GBP2019-05-31
141,459 GBP2018-05-31
Cash at bank and in hand
73,031 GBP2019-05-31
99,934 GBP2018-05-31
Current Assets
209,906 GBP2019-05-31
267,260 GBP2018-05-31
Creditors
Current
737,978 GBP2019-05-31
1,153,308 GBP2018-05-31
Net Current Assets/Liabilities
-528,072 GBP2019-05-31
-886,048 GBP2018-05-31
Total Assets Less Current Liabilities
-344,124 GBP2019-05-31
-709,233 GBP2018-05-31
Equity
Called up share capital
102 GBP2019-05-31
102 GBP2018-05-31
Retained earnings (accumulated losses)
-344,226 GBP2019-05-31
-709,335 GBP2018-05-31
Equity
-344,124 GBP2019-05-31
-709,233 GBP2018-05-31
Average Number of Employees
202018-06-01 ~ 2019-05-31
212017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
604,001 GBP2019-05-31
556,696 GBP2018-05-31
Plant and equipment
356,329 GBP2019-05-31
332,343 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
960,330 GBP2019-05-31
889,039 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
496,367 GBP2019-05-31
460,092 GBP2018-05-31
Plant and equipment
280,015 GBP2019-05-31
252,132 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
776,382 GBP2019-05-31
712,224 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,275 GBP2018-06-01 ~ 2019-05-31
Plant and equipment
27,883 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,158 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Land and buildings
107,634 GBP2019-05-31
96,604 GBP2018-05-31
Plant and equipment
76,314 GBP2019-05-31
80,211 GBP2018-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,288 GBP2019-05-31
81,838 GBP2018-05-31
Other Debtors
Current, Amounts falling due within one year
94,679 GBP2019-05-31
59,621 GBP2018-05-31
Debtors
Current, Amounts falling due within one year
101,967 GBP2019-05-31
141,459 GBP2018-05-31
Trade Creditors/Trade Payables
Current
36,551 GBP2019-05-31
35,759 GBP2018-05-31
Amounts owed to group undertakings
Current
395,266 GBP2019-05-31
240,883 GBP2018-05-31
Other Taxation & Social Security Payable
Current
24,419 GBP2019-05-31
28,924 GBP2018-05-31
Other Creditors
Current
281,742 GBP2019-05-31
847,742 GBP2018-05-31