Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
224,272 GBP2016-06-01 ~ 2017-05-31
368,493 GBP2015-06-01 ~ 2016-05-31
Cost of Sales
-134,521 GBP2016-06-01 ~ 2017-05-31
-289,101 GBP2015-06-01 ~ 2016-05-31
Gross Profit/Loss
89,751 GBP2016-06-01 ~ 2017-05-31
79,392 GBP2015-06-01 ~ 2016-05-31
Administrative Expenses
-75,377 GBP2016-06-01 ~ 2017-05-31
-52,755 GBP2015-06-01 ~ 2016-05-31
Operating Profit/Loss
14,374 GBP2016-06-01 ~ 2017-05-31
26,637 GBP2015-06-01 ~ 2016-05-31
Interest Payable/Similar Charges (Finance Costs)
-4,307 GBP2016-06-01 ~ 2017-05-31
-4,862 GBP2015-06-01 ~ 2016-05-31
Profit/Loss on Ordinary Activities Before Tax
10,067 GBP2016-06-01 ~ 2017-05-31
21,775 GBP2015-06-01 ~ 2016-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,737 GBP2016-06-01 ~ 2017-05-31
-6,388 GBP2015-06-01 ~ 2016-05-31
Profit/Loss
6,330 GBP2016-06-01 ~ 2017-05-31
15,387 GBP2015-06-01 ~ 2016-05-31
Property, Plant & Equipment
210,599 GBP2017-05-31
219,219 GBP2016-05-31
Fixed Assets
210,599 GBP2017-05-31
219,219 GBP2016-05-31
Debtors
0 GBP2017-05-31
21,757 GBP2016-05-31
Cash at bank and in hand
9,615 GBP2017-05-31
48,511 GBP2016-05-31
Current Assets
9,615 GBP2017-05-31
70,268 GBP2016-05-31
Net Current Assets/Liabilities
-47,865 GBP2017-05-31
-39,614 GBP2016-05-31
Total Assets Less Current Liabilities
162,734 GBP2017-05-31
179,605 GBP2016-05-31
Net Assets/Liabilities
54,381 GBP2017-05-31
62,551 GBP2016-05-31
Equity
Called up share capital
5 GBP2017-05-31
5 GBP2016-05-31
Retained earnings (accumulated losses)
54,376 GBP2017-05-31
62,546 GBP2016-05-31
Equity
54,381 GBP2017-05-31
62,551 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
246,733 GBP2017-05-31
246,733 GBP2016-05-31
Plant and equipment
43,693 GBP2017-05-31
43,693 GBP2016-05-31
Office equipment
2,872 GBP2017-05-31
2,872 GBP2016-05-31
Vehicles
12,258 GBP2017-05-31
12,258 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
305,556 GBP2017-05-31
305,556 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,088 GBP2017-05-31
44,153 GBP2016-05-31
Plant and equipment
33,274 GBP2017-05-31
30,481 GBP2016-05-31
Office equipment
2,574 GBP2017-05-31
2,428 GBP2016-05-31
Vehicles
10,021 GBP2017-05-31
9,275 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,957 GBP2017-05-31
86,337 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,935 GBP2016-06-01 ~ 2017-05-31
Plant and equipment
2,793 GBP2016-06-01 ~ 2017-05-31
Office equipment
146 GBP2016-06-01 ~ 2017-05-31
Vehicles
746 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,620 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Land and buildings
197,645 GBP2017-05-31
202,580 GBP2016-05-31
Plant and equipment
10,419 GBP2017-05-31
13,212 GBP2016-05-31
Office equipment
298 GBP2017-05-31
444 GBP2016-05-31
Vehicles
2,237 GBP2017-05-31
2,983 GBP2016-05-31
Trade Debtors/Trade Receivables
0 GBP2017-05-31
21,757 GBP2016-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,524 GBP2017-05-31
9,524 GBP2016-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2017-05-31
23,527 GBP2016-05-31
Taxation/Social Security Payable
Amounts falling due within one year
4,028 GBP2017-05-31
25,568 GBP2016-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
300 GBP2017-05-31
250 GBP2016-05-31
Other Creditors
Amounts falling due within one year
43,628 GBP2017-05-31
51,013 GBP2016-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
108,353 GBP2017-05-31
117,054 GBP2016-05-31