Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
40,454 GBP2018-05-31
41,890 GBP2017-05-31
Total Inventories
4,410 GBP2018-05-31
3,260 GBP2017-05-31
Debtors
20,672 GBP2018-05-31
10,597 GBP2017-05-31
Cash at bank and in hand
15,180 GBP2018-05-31
22,691 GBP2017-05-31
Current Assets
40,262 GBP2018-05-31
36,548 GBP2017-05-31
Net Current Assets/Liabilities
3,133 GBP2018-05-31
8,764 GBP2017-05-31
Net Assets/Liabilities
43,587 GBP2018-05-31
50,654 GBP2017-05-31
Equity
Called up share capital
1 GBP2018-05-31
1 GBP2017-05-31
Retained earnings (accumulated losses)
43,586 GBP2018-05-31
50,653 GBP2017-05-31
Equity
43,587 GBP2018-05-31
50,654 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,652 GBP2018-05-31
3,652 GBP2017-05-31
Plant and equipment
64,569 GBP2018-05-31
57,477 GBP2017-05-31
Vehicles
7,500 GBP2018-05-31
7,500 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
75,721 GBP2018-05-31
68,629 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,007 GBP2018-05-31
779 GBP2017-05-31
Plant and equipment
30,895 GBP2018-05-31
23,503 GBP2017-05-31
Vehicles
3,365 GBP2018-05-31
2,457 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,267 GBP2018-05-31
26,739 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
228 GBP2017-06-01 ~ 2018-05-31
Plant and equipment
7,392 GBP2017-06-01 ~ 2018-05-31
Vehicles
908 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,528 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Land and buildings
2,645 GBP2018-05-31
2,873 GBP2017-05-31
Plant and equipment
33,674 GBP2018-05-31
33,974 GBP2017-05-31
Vehicles
4,135 GBP2018-05-31
5,043 GBP2017-05-31
Trade Debtors/Trade Receivables
6,875 GBP2018-05-31
6,875 GBP2017-05-31
Other Debtors
13,797 GBP2018-05-31
3,722 GBP2017-05-31
Bank Overdrafts
Amounts falling due within one year
56 GBP2017-05-31
Corporation Tax Payable
Amounts falling due within one year
26,076 GBP2018-05-31
25,638 GBP2017-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,628 GBP2018-05-31
556 GBP2017-05-31
Other Creditors
Amounts falling due within one year
9,425 GBP2018-05-31
1,534 GBP2017-05-31