Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
62,305 GBP2020-05-31
79,755 GBP2019-05-31
Fixed Assets
62,305 GBP2020-05-31
79,755 GBP2019-05-31
Debtors
10,454 GBP2020-05-31
9,960 GBP2019-05-31
Cash at bank and in hand
10,600 GBP2020-05-31
77 GBP2019-05-31
Current Assets
21,054 GBP2020-05-31
10,037 GBP2019-05-31
Creditors
-12,245 GBP2020-05-31
-16,889 GBP2019-05-31
Net Current Assets/Liabilities
8,809 GBP2020-05-31
-6,852 GBP2019-05-31
Total Assets Less Current Liabilities
71,114 GBP2020-05-31
72,903 GBP2019-05-31
Net Assets/Liabilities
-225,228 GBP2020-05-31
-206,101 GBP2019-05-31
Equity
Called up share capital
1 GBP2020-05-31
1 GBP2019-05-31
Retained earnings (accumulated losses)
-225,229 GBP2020-05-31
-206,102 GBP2019-05-31
Average Number of Employees
32019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
50,000 GBP2020-05-31
50,000 GBP2019-05-31
Plant and equipment
49,787 GBP2020-05-31
49,787 GBP2019-05-31
Furniture and fittings
26,611 GBP2020-05-31
26,011 GBP2019-05-31
Computers
602 GBP2020-05-31
602 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
127,000 GBP2020-05-31
126,400 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,421 GBP2020-05-31
4,921 GBP2019-05-31
Plant and equipment
37,199 GBP2020-05-31
27,242 GBP2019-05-31
Furniture and fittings
19,749 GBP2020-05-31
14,306 GBP2019-05-31
Computers
326 GBP2020-05-31
176 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,695 GBP2020-05-31
46,645 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,500 GBP2019-06-01 ~ 2020-05-31
Plant and equipment
9,957 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings
5,443 GBP2019-06-01 ~ 2020-05-31
Computers
150 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,050 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
42,579 GBP2020-05-31
45,079 GBP2019-05-31
Plant and equipment
12,588 GBP2020-05-31
22,545 GBP2019-05-31
Furniture and fittings
6,862 GBP2020-05-31
11,705 GBP2019-05-31
Computers
276 GBP2020-05-31
426 GBP2019-05-31
Other Debtors
Current
9,960 GBP2020-05-31
9,960 GBP2019-05-31
Other Taxation & Social Security Payable
Current
494 GBP2020-05-31
228 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
3,872 GBP2020-05-31
9,033 GBP2019-05-31
Amount of value-added tax that is payable
Current
547 GBP2019-05-31
Other Creditors
Current
5,402 GBP2020-05-31
1,271 GBP2019-05-31
Accrued Liabilities/Deferred Income
Current
2,253 GBP2020-05-31
5,128 GBP2019-05-31
Creditors
Current
12,245 GBP2020-05-31
16,889 GBP2019-05-31
Bank Borrowings/Overdrafts
Non-current
6,784 GBP2020-05-31
3,746 GBP2019-05-31
Other Creditors
Non-current
33,797 GBP2020-05-31
36,012 GBP2019-05-31
Amounts owed to directors
Non-current
255,761 GBP2020-05-31
239,246 GBP2019-05-31