Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
251,247 GBP2018-05-30
136,428 GBP2017-05-30
Total Inventories
5,000 GBP2018-05-30
5,000 GBP2017-05-30
Debtors
7,499 GBP2018-05-30
23,954 GBP2017-05-30
Cash at bank and in hand
4,200 GBP2018-05-30
200 GBP2017-05-30
Current Assets
16,699 GBP2018-05-30
29,154 GBP2017-05-30
Creditors
Current
235,105 GBP2018-05-30
142,333 GBP2017-05-30
Net Current Assets/Liabilities
-218,406 GBP2018-05-30
-113,179 GBP2017-05-30
Total Assets Less Current Liabilities
32,841 GBP2018-05-30
23,249 GBP2017-05-30
Net Assets/Liabilities
23,775 GBP2018-05-30
14,183 GBP2017-05-30
Equity
Called up share capital
100 GBP2018-05-30
100 GBP2017-05-30
Retained earnings (accumulated losses)
23,675 GBP2018-05-30
14,083 GBP2017-05-30
Equity
23,775 GBP2018-05-30
14,183 GBP2017-05-30
Average Number of Employees
32017-05-31 ~ 2018-05-30
12016-06-01 ~ 2017-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings
176,842 GBP2018-05-30
88,713 GBP2017-05-30
Plant and equipment
102,315 GBP2018-05-30
62,496 GBP2017-05-30
Property, Plant & Equipment - Gross Cost
279,157 GBP2018-05-30
151,209 GBP2017-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,910 GBP2018-05-30
14,781 GBP2017-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,910 GBP2018-05-30
14,781 GBP2017-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,129 GBP2017-05-31 ~ 2018-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,129 GBP2017-05-31 ~ 2018-05-30
Property, Plant & Equipment
Land and buildings
176,842 GBP2018-05-30
88,713 GBP2017-05-30
Plant and equipment
74,405 GBP2018-05-30
47,715 GBP2017-05-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,195 GBP2018-05-30
6,153 GBP2017-05-30
Other Debtors
Amounts falling due within one year, Current
2,304 GBP2018-05-30
17,801 GBP2017-05-30
Debtors
Amounts falling due within one year, Current
7,499 GBP2018-05-30
23,954 GBP2017-05-30
Bank Borrowings/Overdrafts
Current
2,900 GBP2018-05-30
1,877 GBP2017-05-30
Trade Creditors/Trade Payables
Current
4,723 GBP2018-05-30
54,656 GBP2017-05-30
Amounts owed to group undertakings
Current
75,313 GBP2018-05-30
Other Taxation & Social Security Payable
Current
55,309 GBP2018-05-30
57,028 GBP2017-05-30
Other Creditors
Current
96,860 GBP2018-05-30
28,772 GBP2017-05-30