Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
406,141 GBP2020-05-31
459,451 GBP2019-05-31
Total Inventories
208,000 GBP2020-05-31
175,032 GBP2019-05-31
Debtors
430,214 GBP2020-05-31
189,614 GBP2019-05-31
Cash at bank and in hand
32,086 GBP2020-05-31
41,608 GBP2019-05-31
Current Assets
670,300 GBP2020-05-31
406,254 GBP2019-05-31
Net Current Assets/Liabilities
14,329 GBP2020-05-31
106,156 GBP2019-05-31
Total Assets Less Current Liabilities
420,470 GBP2020-05-31
565,607 GBP2019-05-31
Net Assets/Liabilities
150,200 GBP2020-05-31
177,610 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
150,100 GBP2020-05-31
177,510 GBP2019-05-31
Equity
150,200 GBP2020-05-31
177,610 GBP2019-05-31
Average Number of Employees
82019-06-01 ~ 2020-05-31
82018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
508,948 GBP2020-05-31
527,930 GBP2019-05-31
Computers
2,184 GBP2020-05-31
2,184 GBP2019-05-31
Motor vehicles
152,687 GBP2020-05-31
131,932 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
663,819 GBP2020-05-31
662,046 GBP2019-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-43,000 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Other Disposals
-43,000 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,454 GBP2020-05-31
144,259 GBP2019-05-31
Computers
2,184 GBP2020-05-31
1,458 GBP2019-05-31
Motor vehicles
76,040 GBP2020-05-31
56,878 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,678 GBP2020-05-31
202,595 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,895 GBP2019-06-01 ~ 2020-05-31
Computers
726 GBP2019-06-01 ~ 2020-05-31
Motor vehicles
19,162 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,783 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,700 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,700 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
329,494 GBP2020-05-31
383,671 GBP2019-05-31
Motor vehicles
76,647 GBP2020-05-31
75,054 GBP2019-05-31
Computers
726 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
315,640 GBP2020-05-31
74,790 GBP2019-05-31
Other Debtors
Amounts falling due within one year
114,574 GBP2020-05-31
114,824 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
430,214 GBP2020-05-31
Amounts falling due within one year, Current
189,614 GBP2019-05-31
Trade Creditors/Trade Payables
Current
214,193 GBP2020-05-31
53,802 GBP2019-05-31
Corporation Tax Payable
18,341 GBP2020-05-31
399 GBP2019-05-31
Other Taxation & Social Security Payable
107,597 GBP2020-05-31
46,968 GBP2019-05-31
Other Creditors
Current
315,840 GBP2020-05-31
198,929 GBP2019-05-31
Creditors
Current
655,971 GBP2020-05-31
300,098 GBP2019-05-31
Other Creditors
Non-current
204,744 GBP2020-05-31
313,085 GBP2019-05-31