Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
494,783 GBP2020-05-31
494,098 GBP2019-05-31
Fixed Assets
494,783 GBP2020-05-31
494,098 GBP2019-05-31
Debtors
104,599 GBP2020-05-31
98,575 GBP2019-05-31
Cash at bank and in hand
72,039 GBP2020-05-31
108,420 GBP2019-05-31
Current Assets
176,638 GBP2020-05-31
206,995 GBP2019-05-31
Creditors
-35,712 GBP2020-05-31
-114,198 GBP2019-05-31
Net Current Assets/Liabilities
140,926 GBP2020-05-31
92,797 GBP2019-05-31
Total Assets Less Current Liabilities
635,709 GBP2020-05-31
586,895 GBP2019-05-31
Net Assets/Liabilities
405,702 GBP2020-05-31
361,473 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
405,602 GBP2020-05-31
361,373 GBP2019-05-31
Average Number of Employees
352019-06-01 ~ 2020-05-31
422018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
541,916 GBP2020-05-31
525,426 GBP2019-05-31
Plant and equipment
47,062 GBP2020-05-31
46,799 GBP2019-05-31
Furniture and fittings
40,721 GBP2020-05-31
38,082 GBP2019-05-31
Computers
12,242 GBP2020-05-31
12,043 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
641,941 GBP2020-05-31
622,350 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
78,958 GBP2020-05-31
68,120 GBP2019-05-31
Plant and equipment
33,528 GBP2020-05-31
30,856 GBP2019-05-31
Furniture and fittings
25,825 GBP2020-05-31
22,101 GBP2019-05-31
Computers
8,847 GBP2020-05-31
7,175 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,158 GBP2020-05-31
128,252 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,838 GBP2019-06-01 ~ 2020-05-31
Plant and equipment
2,672 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings
3,724 GBP2019-06-01 ~ 2020-05-31
Computers
1,672 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,906 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
462,958 GBP2020-05-31
457,306 GBP2019-05-31
Plant and equipment
13,534 GBP2020-05-31
15,943 GBP2019-05-31
Furniture and fittings
14,896 GBP2020-05-31
15,981 GBP2019-05-31
Computers
3,395 GBP2020-05-31
4,868 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
5,720 GBP2020-05-31
7,877 GBP2019-05-31
Prepayments/Accrued Income
Current
1,718 GBP2020-05-31
2,207 GBP2019-05-31
Other Debtors
Current
97,161 GBP2020-05-31
86,543 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
20,700 GBP2019-05-31
Corporation Tax Payable
Current
20,095 GBP2020-05-31
22,421 GBP2019-05-31
Other Taxation & Social Security Payable
Current
281 GBP2020-05-31
9,806 GBP2019-05-31
Accrued Liabilities/Deferred Income
Current
10,539 GBP2020-05-31
31,721 GBP2019-05-31
Amounts owed to directors
Current
4,797 GBP2020-05-31
29,550 GBP2019-05-31
Creditors
Current
35,712 GBP2020-05-31
114,198 GBP2019-05-31
Bank Borrowings/Overdrafts
Non-current
220,890 GBP2020-05-31
218,432 GBP2019-05-31