Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
73,083 GBP2018-05-31
78,782 GBP2017-05-31
Fixed Assets
73,083 GBP2018-05-31
78,782 GBP2017-05-31
Total Inventories
12,000 GBP2018-05-31
12,372 GBP2017-05-31
Debtors
20,820 GBP2018-05-31
20,869 GBP2017-05-31
Cash at bank and in hand
23,604 GBP2018-05-31
1,412 GBP2017-05-31
Current Assets
56,424 GBP2018-05-31
34,653 GBP2017-05-31
Creditors
Current
554,358 GBP2018-05-31
483,527 GBP2017-05-31
Net Current Assets/Liabilities
-497,934 GBP2018-05-31
-448,874 GBP2017-05-31
Total Assets Less Current Liabilities
-424,851 GBP2018-05-31
-370,092 GBP2017-05-31
Creditors
Non-current
2,130 GBP2017-05-31
Net Assets/Liabilities
-424,851 GBP2018-05-31
-372,222 GBP2017-05-31
Equity
Called up share capital
200 GBP2018-05-31
200 GBP2017-05-31
Retained earnings (accumulated losses)
-425,051 GBP2018-05-31
-372,422 GBP2017-05-31
Equity
-424,851 GBP2018-05-31
-372,222 GBP2017-05-31
Average Number of Employees
222017-06-01 ~ 2018-05-31
572016-06-01 ~ 2017-05-31
Intangible Assets - Gross Cost
Net goodwill
2,500 GBP2017-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,285 GBP2018-05-31
51,285 GBP2017-05-31
Plant and equipment
106,739 GBP2018-05-31
105,343 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
158,024 GBP2018-05-31
156,628 GBP2017-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Disposals
-5,000 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,501 GBP2018-05-31
14,059 GBP2017-05-31
Plant and equipment
68,440 GBP2018-05-31
63,787 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,941 GBP2018-05-31
77,846 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,442 GBP2017-06-01 ~ 2018-05-31
Plant and equipment
8,763 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,205 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,110 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,110 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Land and buildings
34,784 GBP2018-05-31
37,226 GBP2017-05-31
Plant and equipment
38,299 GBP2018-05-31
41,556 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
13,477 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,854 GBP2018-05-31
3,951 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,903 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
7,623 GBP2018-05-31
9,526 GBP2017-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,210 GBP2018-05-31
Other Debtors
Amounts falling due within one year, Current
15,610 GBP2018-05-31
20,869 GBP2017-05-31
Debtors
Amounts falling due within one year, Current
20,820 GBP2018-05-31
20,869 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
932 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Current
2,130 GBP2018-05-31
8,521 GBP2017-05-31
Trade Creditors/Trade Payables
Current
125,302 GBP2018-05-31
59,046 GBP2017-05-31
Other Taxation & Social Security Payable
Current
49,381 GBP2018-05-31
43,195 GBP2017-05-31
Other Creditors
Current
377,545 GBP2018-05-31
371,833 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,130 GBP2017-05-31