Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
87,254 GBP2020-05-31
91,578 GBP2019-05-31
Total Inventories
1,800 GBP2019-05-31
Debtors
5,179 GBP2020-05-31
28,798 GBP2019-05-31
Cash at bank and in hand
45,434 GBP2020-05-31
4,718 GBP2019-05-31
Current Assets
50,613 GBP2020-05-31
35,316 GBP2019-05-31
Creditors
Current
95,967 GBP2020-05-31
65,149 GBP2019-05-31
Net Current Assets/Liabilities
-45,354 GBP2020-05-31
-29,833 GBP2019-05-31
Total Assets Less Current Liabilities
41,900 GBP2020-05-31
61,745 GBP2019-05-31
Creditors
Non-current
41,387 GBP2020-05-31
58,580 GBP2019-05-31
Net Assets/Liabilities
513 GBP2020-05-31
3,165 GBP2019-05-31
Equity
Called up share capital
1 GBP2020-05-31
1 GBP2019-05-31
Retained earnings (accumulated losses)
512 GBP2020-05-31
3,164 GBP2019-05-31
Equity
513 GBP2020-05-31
3,165 GBP2019-05-31
Average Number of Employees
202019-06-01 ~ 2020-05-31
162018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
256,788 GBP2020-05-31
233,643 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,534 GBP2020-05-31
142,065 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,469 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
87,254 GBP2020-05-31
91,578 GBP2019-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,066 GBP2019-05-31
Other Debtors
Amounts falling due within one year, Current
5,179 GBP2020-05-31
27,732 GBP2019-05-31
Debtors
Amounts falling due within one year, Current
5,179 GBP2020-05-31
28,798 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
16,051 GBP2020-05-31
14,202 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Current
21,072 GBP2020-05-31
20,466 GBP2019-05-31
Trade Creditors/Trade Payables
Current
11,111 GBP2019-05-31
Other Taxation & Social Security Payable
Current
38,989 GBP2020-05-31
8,373 GBP2019-05-31
Other Creditors
Current
19,855 GBP2020-05-31
10,997 GBP2019-05-31
Bank Borrowings/Overdrafts
Non-current
18,123 GBP2020-05-31
31,011 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Non-current
21,564 GBP2020-05-31
18,789 GBP2019-05-31
Other Creditors
Non-current
1,700 GBP2020-05-31
8,780 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
18,789 GBP2019-05-31
hire purchase agreements
42,636 GBP2020-05-31
39,255 GBP2019-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,852 GBP2020-05-31
Between one and five year
91,132 GBP2020-05-31
108,932 GBP2019-05-31
All periods
94,984 GBP2020-05-31
108,932 GBP2019-05-31