Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
39,998 GBP2018-05-31
47,998 GBP2017-05-31
Property, Plant & Equipment
713,830 GBP2018-05-31
756,720 GBP2017-05-31
Fixed Assets
753,828 GBP2018-05-31
804,718 GBP2017-05-31
Total Inventories
264,862 GBP2018-05-31
300,105 GBP2017-05-31
Debtors
155,636 GBP2018-05-31
75,563 GBP2017-05-31
Cash at bank and in hand
39,929 GBP2018-05-31
85,964 GBP2017-05-31
Current Assets
460,427 GBP2018-05-31
461,632 GBP2017-05-31
Net Current Assets/Liabilities
-562,464 GBP2018-05-31
-592,809 GBP2017-05-31
Total Assets Less Current Liabilities
191,364 GBP2018-05-31
211,909 GBP2017-05-31
Creditors
Non-current
-37,638 GBP2018-05-31
-76,396 GBP2017-05-31
Net Assets/Liabilities
153,726 GBP2018-05-31
135,513 GBP2017-05-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-05-31
Retained earnings (accumulated losses)
153,626 GBP2018-05-31
135,413 GBP2017-05-31
Average number of employees in administration and support functions
252017-06-01 ~ 2018-05-31
242016-06-01 ~ 2017-05-31
Average Number of Employees
252017-06-01 ~ 2018-05-31
242016-06-01 ~ 2017-05-31
Intangible Assets - Gross Cost
Net goodwill
79,998 GBP2018-05-31
79,998 GBP2017-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2018-05-31
32,000 GBP2017-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2017-06-01 ~ 2018-05-31
Intangible Assets
Net goodwill
39,998 GBP2018-05-31
47,998 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,591 GBP2018-05-31
16,591 GBP2017-05-31
Plant and equipment
1,481,651 GBP2018-05-31
1,419,106 GBP2017-05-31
Motor vehicles
105,748 GBP2018-05-31
105,748 GBP2017-05-31
Computers
1,946 GBP2018-05-31
883 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
1,605,936 GBP2018-05-31
1,542,328 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
796,155 GBP2018-05-31
695,398 GBP2017-05-31
Motor vehicles
95,448 GBP2018-05-31
90,046 GBP2017-05-31
Computers
503 GBP2018-05-31
164 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
892,106 GBP2018-05-31
785,608 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,757 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
5,402 GBP2017-06-01 ~ 2018-05-31
Computers
339 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,498 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
16,591 GBP2018-05-31
16,591 GBP2017-05-31
Plant and equipment
685,496 GBP2018-05-31
723,708 GBP2017-05-31
Motor vehicles
10,300 GBP2018-05-31
15,702 GBP2017-05-31
Computers
1,443 GBP2018-05-31
719 GBP2017-05-31
Value of work in progress
264,862 GBP2018-05-31
300,105 GBP2017-05-31
Trade Debtors/Trade Receivables
Current
26,453 GBP2018-05-31
23,856 GBP2017-05-31
Prepayments/Accrued Income
Current
96,034 GBP2018-05-31
7,459 GBP2017-05-31
Debtors
Current
122,487 GBP2018-05-31
31,315 GBP2017-05-31
Non-current
33,149 GBP2018-05-31
44,248 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Current
39,032 GBP2018-05-31
77,458 GBP2017-05-31
Trade Creditors/Trade Payables
Current
55,882 GBP2018-05-31
35,661 GBP2017-05-31
Corporation Tax Payable
Current
11 GBP2018-05-31
10 GBP2017-05-31
Other Taxation & Social Security Payable
Current
11,018 GBP2018-05-31
7,083 GBP2017-05-31
Amount of value-added tax that is payable
Current
457,929 GBP2018-05-31
470,451 GBP2017-05-31
Accrued Liabilities/Deferred Income
Current
6,009 GBP2018-05-31
10,512 GBP2017-05-31
Amounts owed to directors
Current
453,010 GBP2018-05-31
453,266 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Non-current
37,638 GBP2018-05-31
76,396 GBP2017-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
39,032 GBP2018-05-31
77,458 GBP2017-05-31
Between one and five year
37,638 GBP2018-05-31
76,396 GBP2017-05-31
Minimum gross finance lease payments owing
76,670 GBP2018-05-31
153,854 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
76,670 GBP2018-05-31
153,854 GBP2017-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2017-06-01 ~ 2018-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2017-06-01 ~ 2018-05-31