Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4,632 GBP2020-05-31
Dividends Paid on Shares
8,632 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
435,730 GBP2020-05-31
501,903 GBP2019-05-31
Fixed Assets - Investments
298,100 GBP2020-05-31
298,100 GBP2019-05-31
Fixed Assets
738,462 GBP2020-05-31
808,635 GBP2019-05-31
Total Inventories
36,302 GBP2020-05-31
47,327 GBP2019-05-31
Debtors
80,319 GBP2020-05-31
74,080 GBP2019-05-31
Cash at bank and in hand
210,196 GBP2020-05-31
66,529 GBP2019-05-31
Current Assets
326,817 GBP2020-05-31
187,936 GBP2019-05-31
Net Current Assets/Liabilities
4,205 GBP2020-05-31
-128,180 GBP2019-05-31
Total Assets Less Current Liabilities
742,667 GBP2020-05-31
680,455 GBP2019-05-31
Net Assets/Liabilities
410,185 GBP2020-05-31
540,258 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
410,085 GBP2020-05-31
540,158 GBP2019-05-31
Equity
410,185 GBP2020-05-31
540,258 GBP2019-05-31
Average Number of Employees
52019-06-01 ~ 2020-05-31
92018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
270,502 GBP2019-05-31
Plant and equipment
571,322 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
841,824 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
107,550 GBP2020-05-31
89,517 GBP2019-05-31
Plant and equipment
298,544 GBP2020-05-31
250,404 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,094 GBP2020-05-31
339,921 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,033 GBP2019-06-01 ~ 2020-05-31
Plant and equipment
48,140 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,173 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Improvements to leasehold property
162,952 GBP2020-05-31
180,985 GBP2019-05-31
Plant and equipment
272,778 GBP2020-05-31
320,918 GBP2019-05-31
Investments in group undertakings and participating interests
298,100 GBP2020-05-31
298,100 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
16,562 GBP2020-05-31
9,894 GBP2019-05-31
Amounts Owed By Related Parties
39,200 GBP2020-05-31
Current
39,200 GBP2019-05-31
Other Debtors
Amounts falling due within one year
24,557 GBP2020-05-31
24,986 GBP2019-05-31
Debtors
Amounts falling due within one year, Current
80,319 GBP2020-05-31
74,080 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
13,905 GBP2020-05-31
20,388 GBP2019-05-31
Trade Creditors/Trade Payables
Current
19,806 GBP2020-05-31
38,442 GBP2019-05-31
Other Taxation & Social Security Payable
59,022 GBP2020-05-31
92,960 GBP2019-05-31
Other Creditors
Current
229,879 GBP2020-05-31
164,326 GBP2019-05-31
Bank Borrowings/Overdrafts
Non-current
281,439 GBP2020-05-31
69,785 GBP2019-05-31
Other Creditors
Non-current
9,034 GBP2019-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,000 GBP2020-05-31
190,000 GBP2019-05-31