Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
556,745 GBP2018-01-31
613,180 GBP2017-05-31
Total Inventories
7,398 GBP2018-01-31
11,183 GBP2017-05-31
Debtors
22,306 GBP2018-01-31
8,525 GBP2017-05-31
Cash at bank and in hand
18,419 GBP2018-01-31
66,945 GBP2017-05-31
Current Assets
48,123 GBP2018-01-31
86,653 GBP2017-05-31
Creditors
Current
92,725 GBP2018-01-31
97,292 GBP2017-05-31
Net Current Assets/Liabilities
-44,602 GBP2018-01-31
-10,639 GBP2017-05-31
Total Assets Less Current Liabilities
512,143 GBP2018-01-31
602,541 GBP2017-05-31
Creditors
Non-current
400,750 GBP2018-01-31
400,750 GBP2017-05-31
Net Assets/Liabilities
111,393 GBP2018-01-31
201,791 GBP2017-05-31
Equity
Called up share capital
1,100 GBP2018-01-31
1,100 GBP2017-05-31
Retained earnings (accumulated losses)
110,293 GBP2018-01-31
200,691 GBP2017-05-31
Equity
111,393 GBP2018-01-31
201,791 GBP2017-05-31
Average Number of Employees
252017-06-01 ~ 2018-01-31
302016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
457,647 GBP2018-01-31
452,972 GBP2017-05-31
Plant and equipment
395,400 GBP2018-01-31
396,361 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
853,047 GBP2018-01-31
849,333 GBP2017-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,986 GBP2017-06-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-4,986 GBP2017-06-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
237,012 GBP2018-01-31
192,521 GBP2017-05-31
Plant and equipment
59,290 GBP2018-01-31
43,632 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,302 GBP2018-01-31
236,153 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,491 GBP2017-06-01 ~ 2018-01-31
Plant and equipment
16,302 GBP2017-06-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,793 GBP2017-06-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-644 GBP2017-06-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-644 GBP2017-06-01 ~ 2018-01-31
Property, Plant & Equipment
Land and buildings
220,635 GBP2018-01-31
260,451 GBP2017-05-31
Plant and equipment
336,110 GBP2018-01-31
352,729 GBP2017-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,659 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
17,647 GBP2018-01-31
8,525 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
22,306 GBP2018-01-31
8,525 GBP2017-05-31
Trade Creditors/Trade Payables
Current
23,274 GBP2018-01-31
28,922 GBP2017-05-31
Other Taxation & Social Security Payable
Current
13,062 GBP2018-01-31
32,140 GBP2017-05-31
Other Creditors
Current
56,389 GBP2018-01-31
36,230 GBP2017-05-31
Non-current
400,750 GBP2018-01-31
400,750 GBP2017-05-31