Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
38,985 GBP2019-05-31
84,379 GBP2018-05-31
Fixed Assets
38,985 GBP2019-05-31
42,190 GBP2018-05-31
Total Inventories
7,337 GBP2019-05-31
23,460 GBP2018-05-31
Debtors
26,579 GBP2019-05-31
33,070 GBP2018-05-31
Cash at bank and in hand
7,342 GBP2019-05-31
10,419 GBP2018-05-31
Current Assets
41,258 GBP2019-05-31
66,949 GBP2018-05-31
Creditors
Current, Amounts falling due within one year
-99,845 GBP2019-05-31
-84,173 GBP2018-05-31
Net Current Assets/Liabilities
-58,587 GBP2019-05-31
-17,224 GBP2018-05-31
Total Assets Less Current Liabilities
-19,602 GBP2019-05-31
24,966 GBP2018-05-31
Creditors
Non-current, Amounts falling due after one year
-13,696 GBP2019-05-31
Net Assets/Liabilities
-33,298 GBP2019-05-31
1,174 GBP2018-05-31
Equity
Called up share capital
10 GBP2019-05-31
10 GBP2018-05-31
Retained earnings (accumulated losses)
-33,308 GBP2019-05-31
1,164 GBP2018-05-31
Equity
-33,298 GBP2019-05-31
1,174 GBP2018-05-31
Average Number of Employees
292018-06-01 ~ 2019-05-31
392017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Buildings
19,340 GBP2019-05-31
19,340 GBP2018-05-31
Plant and equipment
110,265 GBP2019-05-31
110,811 GBP2018-05-31
Office equipment
25,286 GBP2019-05-31
23,773 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
154,891 GBP2019-05-31
153,924 GBP2018-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,621 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Other Disposals
-5,621 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
81,866 GBP2018-05-31
Office equipment
18,983 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
111,735 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
9,110 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,939 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,939 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,217 GBP2019-05-31
Office equipment
20,263 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,906 GBP2019-05-31
Property, Plant & Equipment
Buildings
7,914 GBP2019-05-31
8,454 GBP2018-05-31
Plant and equipment
26,048 GBP2019-05-31
28,945 GBP2018-05-31
Office equipment
5,023 GBP2019-05-31
4,790 GBP2018-05-31
Finished Goods/Goods for Resale
7,337 GBP2019-05-31
23,460 GBP2018-05-31
Trade Debtors/Trade Receivables
Current
840 GBP2018-05-31
Prepayments/Accrued Income
Current
25,111 GBP2019-05-31
32,230 GBP2018-05-31
Debtors - Deferred Tax Asset
Current
1,468 GBP2019-05-31
Debtors
Current
26,579 GBP2019-05-31
33,070 GBP2018-05-31
Bank Overdrafts
-103 GBP2019-05-31
Current
103 GBP2019-05-31
Bank Borrowings
Current
4,783 GBP2019-05-31
4,433 GBP2018-05-31
Trade Creditors/Trade Payables
Current
23,425 GBP2019-05-31
39,477 GBP2018-05-31
Corporation Tax Payable
Current
268 GBP2018-05-31
Other Taxation & Social Security Payable
Current
25,944 GBP2019-05-31
20,946 GBP2018-05-31
Other Creditors
Current
41,319 GBP2019-05-31
15,011 GBP2018-05-31
Accrued Liabilities/Deferred Income
Current
4,271 GBP2019-05-31
4,038 GBP2018-05-31
Creditors
Current
99,845 GBP2019-05-31
84,173 GBP2018-05-31
Bank Borrowings
Non-current
13,696 GBP2019-05-31
18,484 GBP2018-05-31
Creditors
Non-current
13,696 GBP2019-05-31
18,484 GBP2018-05-31
Bank Borrowings
Current, Amounts falling due within one year
4,783 GBP2019-05-31
4,433 GBP2018-05-31
Total Borrowings
Current, Amounts falling due within one year
4,783 GBP2019-05-31
4,433 GBP2018-05-31
Bank Borrowings
Non-current, Between one and two years
4,780 GBP2018-05-31
Non-current, Between two and five year
8,534 GBP2019-05-31
13,704 GBP2018-05-31
Total Borrowings
18,479 GBP2019-05-31
22,917 GBP2018-05-31
Net Deferred Tax Liability/Asset
1,468 GBP2019-05-31
-5,308 GBP2018-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,776 GBP2018-06-01 ~ 2019-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,667 GBP2018-05-31