Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
55,858 GBP2018-06-30
70,571 GBP2017-05-31
Total Inventories
4,738 GBP2017-05-31
Debtors
2,228 GBP2018-06-30
9,603 GBP2017-05-31
Cash at bank and in hand
17,818 GBP2018-06-30
30,690 GBP2017-05-31
Current Assets
20,046 GBP2018-06-30
45,031 GBP2017-05-31
Net Current Assets/Liabilities
-27,054 GBP2018-06-30
-29,391 GBP2017-05-31
Total Assets Less Current Liabilities
28,804 GBP2018-06-30
41,180 GBP2017-05-31
Net Assets/Liabilities
12,754 GBP2018-06-30
2,200 GBP2017-05-31
Equity
Called up share capital
1 GBP2018-06-30
1 GBP2017-05-31
Retained earnings (accumulated losses)
12,753 GBP2018-06-30
2,199 GBP2017-05-31
Equity
12,754 GBP2018-06-30
2,200 GBP2017-05-31
Average Number of Employees
172017-06-01 ~ 2018-06-30
142016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,670 GBP2018-06-30
51,670 GBP2017-05-31
Plant and equipment
32,148 GBP2018-06-30
32,148 GBP2017-05-31
Vehicles
15,583 GBP2018-06-30
15,583 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
99,401 GBP2018-06-30
99,401 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,224 GBP2018-06-30
11,057 GBP2017-05-31
Plant and equipment
21,086 GBP2018-06-30
14,656 GBP2017-05-31
Vehicles
6,233 GBP2018-06-30
3,117 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,543 GBP2018-06-30
28,830 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,167 GBP2017-06-01 ~ 2018-06-30
Plant and equipment
6,430 GBP2017-06-01 ~ 2018-06-30
Vehicles
3,116 GBP2017-06-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,713 GBP2017-06-01 ~ 2018-06-30
Property, Plant & Equipment
Land and buildings
35,446 GBP2018-06-30
40,613 GBP2017-05-31
Plant and equipment
11,062 GBP2018-06-30
17,492 GBP2017-05-31
Vehicles
9,350 GBP2018-06-30
12,466 GBP2017-05-31
Trade Debtors/Trade Receivables
5,619 GBP2017-05-31
Other Debtors
2,228 GBP2018-06-30
3,984 GBP2017-05-31
Bank Overdrafts
Amounts falling due within one year
7,862 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,231 GBP2018-06-30
3,231 GBP2017-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,565 GBP2017-05-31
Taxation/Social Security Payable
Amounts falling due within one year
20,172 GBP2018-06-30
44,813 GBP2017-05-31
Other Creditors
Amounts falling due within one year
23,697 GBP2018-06-30
2,951 GBP2017-05-31
Bank Borrowings
Amounts falling due after one year
16,780 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,171 GBP2018-06-30
15,079 GBP2017-05-31