Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,916 GBP2017-05-31
9,992 GBP2016-05-31
Total Inventories
1,000 GBP2017-05-31
1,000 GBP2016-05-31
Debtors
5,375 GBP2017-05-31
6,591 GBP2016-05-31
Cash at bank and in hand
1,755 GBP2017-05-31
5,860 GBP2016-05-31
Current Assets
8,130 GBP2017-05-31
13,451 GBP2016-05-31
Net Current Assets/Liabilities
-2,204 GBP2017-05-31
7,836 GBP2016-05-31
Total Assets Less Current Liabilities
712 GBP2017-05-31
17,828 GBP2016-05-31
Creditors
Amounts falling due after one year
-5,659 GBP2016-05-31
Net Assets/Liabilities
712 GBP2017-05-31
12,169 GBP2016-05-31
Equity
Called up share capital
2 GBP2017-05-31
2 GBP2016-05-31
Retained earnings (accumulated losses)
710 GBP2017-05-31
12,167 GBP2016-05-31
Equity
712 GBP2017-05-31
12,169 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,451 GBP2017-05-31
3,451 GBP2016-05-31
Plant and equipment
24,350 GBP2017-05-31
24,350 GBP2016-05-31
Vehicles
500 GBP2017-05-31
500 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
28,301 GBP2017-05-31
28,301 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,819 GBP2017-05-31
1,956 GBP2016-05-31
Plant and equipment
22,108 GBP2017-05-31
16,020 GBP2016-05-31
Vehicles
458 GBP2017-05-31
333 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,385 GBP2017-05-31
18,309 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
863 GBP2016-06-01 ~ 2017-05-31
Plant and equipment
6,088 GBP2016-06-01 ~ 2017-05-31
Vehicles
125 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,076 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Land and buildings
632 GBP2017-05-31
1,495 GBP2016-05-31
Plant and equipment
2,242 GBP2017-05-31
8,330 GBP2016-05-31
Vehicles
42 GBP2017-05-31
167 GBP2016-05-31
Other Debtors
5,375 GBP2017-05-31
6,591 GBP2016-05-31
Bank Overdrafts
Amounts falling due within one year
3,773 GBP2017-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,432 GBP2016-05-31
Taxation/Social Security Payable
Amounts falling due within one year
5,083 GBP2017-05-31
2,183 GBP2016-05-31
Other Creditors
Amounts falling due within one year
1,478 GBP2017-05-31
Bank Borrowings
Amounts falling due after one year
5,659 GBP2016-05-31