Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
104,443 GBP2020-05-31
109,573 GBP2019-05-31
Total Inventories
12,626 GBP2020-05-31
13,917 GBP2019-05-31
Debtors
140,699 GBP2020-05-31
209,352 GBP2019-05-31
Cash at bank and in hand
201,442 GBP2020-05-31
119,763 GBP2019-05-31
Current Assets
354,767 GBP2020-05-31
343,032 GBP2019-05-31
Creditors
Current
326,767 GBP2020-05-31
302,167 GBP2019-05-31
Net Current Assets/Liabilities
28,000 GBP2020-05-31
40,865 GBP2019-05-31
Total Assets Less Current Liabilities
132,443 GBP2020-05-31
150,438 GBP2019-05-31
Creditors
Non-current
-50,000 GBP2020-05-31
Net Assets/Liabilities
82,443 GBP2020-05-31
146,502 GBP2019-05-31
Equity
Called up share capital
2 GBP2020-05-31
2 GBP2019-05-31
Retained earnings (accumulated losses)
82,441 GBP2020-05-31
146,500 GBP2019-05-31
Equity
82,443 GBP2020-05-31
146,502 GBP2019-05-31
Average Number of Employees
352019-06-01 ~ 2020-05-31
352018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,426 GBP2020-05-31
77,426 GBP2019-05-31
Plant and equipment
355,010 GBP2020-05-31
346,994 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
432,436 GBP2020-05-31
424,420 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,485 GBP2020-05-31
32,225 GBP2019-05-31
Plant and equipment
293,508 GBP2020-05-31
282,622 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,993 GBP2020-05-31
314,847 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,260 GBP2019-06-01 ~ 2020-05-31
Plant and equipment
10,886 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,146 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Land and buildings
42,941 GBP2020-05-31
45,201 GBP2019-05-31
Plant and equipment
61,502 GBP2020-05-31
64,372 GBP2019-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,153 GBP2020-05-31
27,972 GBP2019-05-31
Amounts Owed by Group Undertakings
Current
81,843 GBP2020-05-31
90,000 GBP2019-05-31
Other Debtors
Current, Amounts falling due within one year
45,703 GBP2020-05-31
91,380 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
140,699 GBP2020-05-31
209,352 GBP2019-05-31
Trade Creditors/Trade Payables
Current
19,762 GBP2020-05-31
68,536 GBP2019-05-31
Amounts owed to group undertakings
Current
123,240 GBP2020-05-31
116,000 GBP2019-05-31
Other Taxation & Social Security Payable
Current
16,185 GBP2020-05-31
16,330 GBP2019-05-31
Other Creditors
Current
167,580 GBP2020-05-31
101,301 GBP2019-05-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-05-31