Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
130,000 GBP2018-05-31
Property, Plant & Equipment
378,000 GBP2018-05-31
Fixed Assets
508,000 GBP2018-05-31
Cash at bank and in hand
6,490 GBP2018-05-31
Net Current Assets/Liabilities
-149,031 GBP2018-05-31
Total Assets Less Current Liabilities
358,969 GBP2018-05-31
Creditors
Amounts falling due after one year
-345,327 GBP2018-05-31
Net Assets/Liabilities
13,642 GBP2018-05-31
Equity
Called up share capital
100 GBP2018-05-31
Retained earnings (accumulated losses)
13,542 GBP2018-05-31
Equity
13,642 GBP2018-05-31
Intangible Assets - Gross Cost
Goodwill
130,000 GBP2018-05-31
Intangible Assets
Goodwill
130,000 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
155,000 GBP2018-05-31
Plant and equipment
265,000 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
420,000 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,500 GBP2016-12-01 ~ 2018-05-31
Plant and equipment
26,500 GBP2016-12-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,000 GBP2016-12-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,500 GBP2018-05-31
Plant and equipment
26,500 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,000 GBP2018-05-31
Property, Plant & Equipment
Land and buildings
139,500 GBP2018-05-31
Plant and equipment
238,500 GBP2018-05-31
Bank Overdrafts
Amounts falling due within one year
28,000 GBP2018-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,550 GBP2018-05-31
Taxation/Social Security Payable
Amounts falling due within one year
13,097 GBP2018-05-31
Other Creditors
Amounts falling due within one year
95,874 GBP2018-05-31
Bank Borrowings
Amounts falling due after one year
345,327 GBP2018-05-31