Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
93,562 GBP2019-05-31
105,176 GBP2018-05-31
Total Inventories
34,103 GBP2019-05-31
33,000 GBP2018-05-31
Debtors
4,696 GBP2019-05-31
37,562 GBP2018-05-31
Cash at bank and in hand
16,664 GBP2019-05-31
124,329 GBP2018-05-31
Current Assets
55,463 GBP2019-05-31
194,891 GBP2018-05-31
Creditors
Current
154,320 GBP2019-05-31
192,054 GBP2018-05-31
Net Current Assets/Liabilities
-98,857 GBP2019-05-31
2,837 GBP2018-05-31
Total Assets Less Current Liabilities
-5,295 GBP2019-05-31
108,013 GBP2018-05-31
Creditors
Non-current
55,466 GBP2019-05-31
Net Assets/Liabilities
-60,761 GBP2019-05-31
108,013 GBP2018-05-31
Equity
Called up share capital
100 GBP2019-05-31
100 GBP2018-05-31
Retained earnings (accumulated losses)
-60,861 GBP2019-05-31
107,913 GBP2018-05-31
Equity
-60,761 GBP2019-05-31
108,013 GBP2018-05-31
Average Number of Employees
92018-06-01 ~ 2019-05-31
142017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,351 GBP2019-05-31
171,023 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,789 GBP2019-05-31
65,847 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,942 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Plant and equipment
93,562 GBP2019-05-31
105,176 GBP2018-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,535 GBP2019-05-31
Amounts falling due within one year, Current
29,836 GBP2018-05-31
Other Debtors
Current, Amounts falling due within one year
1,161 GBP2019-05-31
Amounts falling due within one year, Current
7,726 GBP2018-05-31
Debtors
Current, Amounts falling due within one year
4,696 GBP2019-05-31
Amounts falling due within one year, Current
37,562 GBP2018-05-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2019-05-31
31,507 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Current
9,025 GBP2018-05-31
Trade Creditors/Trade Payables
Current
12,433 GBP2019-05-31
16,616 GBP2018-05-31
Other Taxation & Social Security Payable
Current
3,098 GBP2019-05-31
7,022 GBP2018-05-31
Other Creditors
Current
129,789 GBP2019-05-31
127,884 GBP2018-05-31
Bank Borrowings/Overdrafts
Non-current
55,466 GBP2019-05-31