74909 - Other Professional, Scientific And Technical Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,530 GBP2016-05-31
15,057 GBP2015-05-31
Total Inventories
18,500 GBP2015-05-31
Debtors
1,580 GBP2016-05-31
59,296 GBP2015-05-31
Cash at bank and in hand
1,224 GBP2016-05-31
8,130 GBP2015-05-31
Current Assets
2,804 GBP2016-05-31
85,926 GBP2015-05-31
Net Current Assets/Liabilities
-129,693 GBP2016-05-31
26,568 GBP2015-05-31
Net Assets/Liabilities
-110,163 GBP2016-05-31
41,625 GBP2015-05-31
Equity
Called up share capital
100 GBP2016-05-31
100 GBP2015-05-31
Retained earnings (accumulated losses)
-110,263 GBP2016-05-31
41,525 GBP2015-05-31
Equity
-110,163 GBP2016-05-31
41,625 GBP2015-05-31
Intangible Assets - Gross Cost
Goodwill
500 GBP2016-05-31
500 GBP2015-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500 GBP2016-05-31
500 GBP2015-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,849 GBP2016-05-31
21,232 GBP2015-05-31
Vehicles
4,250 GBP2016-05-31
4,250 GBP2015-05-31
Property, Plant & Equipment - Gross Cost
37,386 GBP2016-05-31
25,482 GBP2015-05-31
Land and buildings
8,287 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,637 GBP2016-05-31
8,566 GBP2015-05-31
Vehicles
2,457 GBP2016-05-31
1,859 GBP2015-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,856 GBP2016-05-31
10,425 GBP2015-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,762 GBP2015-06-01 ~ 2016-05-31
Plant and equipment
4,071 GBP2015-06-01 ~ 2016-05-31
Vehicles
598 GBP2015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,431 GBP2015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,762 GBP2016-05-31
Property, Plant & Equipment
Land and buildings
5,525 GBP2016-05-31
Plant and equipment
12,212 GBP2016-05-31
12,666 GBP2015-05-31
Vehicles
1,793 GBP2016-05-31
2,391 GBP2015-05-31
Trade Debtors/Trade Receivables
1,080 GBP2016-05-31
59,296 GBP2015-05-31
Other Debtors
500 GBP2016-05-31
Bank Overdrafts
Amounts falling due within one year
25,649 GBP2016-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,533 GBP2016-05-31
6,366 GBP2015-05-31
Corporation Tax Payable
Amounts falling due within one year
5,320 GBP2015-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,586 GBP2016-05-31
7,881 GBP2015-05-31
Other Creditors
Amounts falling due within one year
38,729 GBP2016-05-31
39,791 GBP2015-05-31