Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-06-01 ~ 2020-05-31
Intangible Assets
35,833 GBP2020-05-31
45,833 GBP2019-05-31
Property, Plant & Equipment
1,247,010 GBP2020-05-31
1,197,632 GBP2019-05-31
Fixed Assets
1,282,843 GBP2020-05-31
1,243,465 GBP2019-05-31
Total Inventories
96,876 GBP2020-05-31
53,324 GBP2019-05-31
Debtors
1,192,249 GBP2020-05-31
1,288,194 GBP2019-05-31
Cash at bank and in hand
254,826 GBP2020-05-31
19,140 GBP2019-05-31
Current Assets
1,543,951 GBP2020-05-31
1,360,658 GBP2019-05-31
Creditors
Current
1,554,701 GBP2020-05-31
1,650,132 GBP2019-05-31
Net Current Assets/Liabilities
-10,750 GBP2020-05-31
-289,474 GBP2019-05-31
Total Assets Less Current Liabilities
1,272,093 GBP2020-05-31
953,991 GBP2019-05-31
Net Assets/Liabilities
400,778 GBP2020-05-31
373,828 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
400,678 GBP2020-05-31
Equity
400,778 GBP2020-05-31
373,828 GBP2019-05-31
Average Number of Employees
72019-06-01 ~ 2020-05-31
252018-01-01 ~ 2019-05-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2019-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,167 GBP2020-05-31
54,167 GBP2019-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2019-06-01 ~ 2020-05-31
Intangible Assets
Net goodwill
35,833 GBP2020-05-31
45,833 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,650 GBP2020-05-31
27,650 GBP2019-05-31
Plant and equipment
1,589,943 GBP2020-05-31
1,449,955 GBP2019-05-31
Furniture and fittings
17,697 GBP2020-05-31
17,697 GBP2019-05-31
Motor vehicles
212,783 GBP2020-05-31
193,598 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
1,848,073 GBP2020-05-31
1,688,900 GBP2019-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-93,250 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Disposals
-93,250 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,804 GBP2020-05-31
4,654 GBP2019-05-31
Plant and equipment
483,844 GBP2020-05-31
396,061 GBP2019-05-31
Furniture and fittings
7,088 GBP2020-05-31
5,368 GBP2019-05-31
Motor vehicles
104,327 GBP2020-05-31
85,185 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
601,063 GBP2020-05-31
491,268 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,150 GBP2019-06-01 ~ 2020-05-31
Plant and equipment
122,909 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings
1,720 GBP2019-06-01 ~ 2020-05-31
Motor vehicles
19,142 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,921 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,126 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,126 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Improvements to leasehold property
21,846 GBP2020-05-31
22,996 GBP2019-05-31
Plant and equipment
1,106,099 GBP2020-05-31
1,053,894 GBP2019-05-31
Furniture and fittings
10,609 GBP2020-05-31
12,329 GBP2019-05-31
Motor vehicles
108,456 GBP2020-05-31
108,413 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
278,196 GBP2020-05-31
273,838 GBP2019-05-31
Other Debtors
Current
62,078 GBP2020-05-31
36,813 GBP2019-05-31
Amount of corporation tax that is recoverable
Current
36,359 GBP2019-05-31
Amount of value-added tax that is recoverable
Current
8,545 GBP2020-05-31
Prepayments
Current
8,799 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
1,192,249 GBP2020-05-31
1,288,194 GBP2019-05-31
Other Remaining Borrowings
Current
231,123 GBP2020-05-31
145,558 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Current
246,413 GBP2020-05-31
242,411 GBP2019-05-31
Trade Creditors/Trade Payables
Current
363,229 GBP2020-05-31
699,530 GBP2019-05-31
Other Taxation & Social Security Payable
Current
56,857 GBP2020-05-31
15,383 GBP2019-05-31
Other Creditors
Current
238,228 GBP2020-05-31
147,147 GBP2019-05-31
Accrued Liabilities
Current
4,050 GBP2020-05-31
5,000 GBP2019-05-31
Other Remaining Borrowings
More than five year, Non-current
314,402 GBP2020-05-31
100,525 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Non-current
361,746 GBP2020-05-31
313,494 GBP2019-05-31
Total Borrowings
Secured
1,153,684 GBP2020-05-31
801,988 GBP2019-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-05-31