Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,602 GBP2017-05-30
18,482 GBP2016-05-30
Total Inventories
788 GBP2017-05-30
788 GBP2016-05-30
Debtors
311 GBP2017-05-30
129 GBP2016-05-30
Cash at bank and in hand
502 GBP2017-05-30
713 GBP2016-05-30
Current Assets
1,601 GBP2017-05-30
1,630 GBP2016-05-30
Net Current Assets/Liabilities
-13,193 GBP2017-05-30
-15,324 GBP2016-05-30
Total Assets Less Current Liabilities
3,409 GBP2017-05-30
3,158 GBP2016-05-30
Creditors
Amounts falling due after one year
-4,000 GBP2017-05-30
Net Assets/Liabilities
-591 GBP2017-05-30
3,158 GBP2016-05-30
Equity
Called up share capital
100 GBP2017-05-30
100 GBP2016-05-30
Retained earnings (accumulated losses)
-691 GBP2017-05-30
3,058 GBP2016-05-30
Equity
-591 GBP2017-05-30
3,158 GBP2016-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,719 GBP2017-05-30
22,505 GBP2016-05-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,786 GBP2016-05-31 ~ 2017-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,117 GBP2017-05-30
4,023 GBP2016-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,251 GBP2016-05-31 ~ 2017-05-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,157 GBP2016-05-31 ~ 2017-05-30
Property, Plant & Equipment
Plant and equipment
16,602 GBP2017-05-30
18,482 GBP2016-05-30
Other Debtors
311 GBP2017-05-30
129 GBP2016-05-30
Bank Overdrafts
Amounts falling due within one year
840 GBP2017-05-30
840 GBP2016-05-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,723 GBP2017-05-30
7,956 GBP2016-05-30
Taxation/Social Security Payable
Amounts falling due within one year
1,239 GBP2017-05-30
1,239 GBP2016-05-30
Other Creditors
Amounts falling due within one year
5,292 GBP2017-05-30
5,519 GBP2016-05-30
Bank Borrowings
Amounts falling due after one year
4,000 GBP2017-05-30