Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,910 GBP2020-05-31
21,151 GBP2019-05-31
Debtors
4,183 GBP2020-05-31
21,808 GBP2019-05-31
Cash at bank and in hand
48,550 GBP2020-05-31
23 GBP2019-05-31
Current Assets
52,733 GBP2020-05-31
21,831 GBP2019-05-31
Net Current Assets/Liabilities
-27,698 GBP2020-05-31
-20,551 GBP2019-05-31
Total Assets Less Current Liabilities
-15,788 GBP2020-05-31
600 GBP2019-05-31
Net Assets/Liabilities
-74,093 GBP2020-05-31
-10,660 GBP2019-05-31
Equity
Called up share capital
1 GBP2020-05-31
1 GBP2019-05-31
Retained earnings (accumulated losses)
-74,094 GBP2020-05-31
-10,661 GBP2019-05-31
Equity
-74,093 GBP2020-05-31
-10,660 GBP2019-05-31
Average Number of Employees
02019-06-01 ~ 2020-05-31
22018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,001 GBP2020-05-31
3,560 GBP2019-05-31
Plant and equipment
30,727 GBP2020-05-31
30,727 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
34,728 GBP2020-05-31
34,287 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,780 GBP2020-05-31
1,780 GBP2019-05-31
Plant and equipment
19,038 GBP2020-05-31
11,356 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,818 GBP2020-05-31
13,136 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2019-06-01 ~ 2020-05-31
Plant and equipment
7,682 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,682 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Land and buildings
221 GBP2020-05-31
1,780 GBP2019-05-31
Plant and equipment
11,689 GBP2020-05-31
19,371 GBP2019-05-31
Trade Debtors/Trade Receivables
4,078 GBP2020-05-31
19,418 GBP2019-05-31
Other Debtors
105 GBP2020-05-31
2,390 GBP2019-05-31
Bank Overdrafts
Amounts falling due within one year
6 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,788 GBP2020-05-31
2,788 GBP2019-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,551 GBP2020-05-31
4,693 GBP2019-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
17,966 GBP2020-05-31
2,390 GBP2019-05-31
Taxation/Social Security Payable
Amounts falling due within one year
10,454 GBP2020-05-31
11,979 GBP2019-05-31
Other Creditors
Amounts falling due within one year
45,666 GBP2020-05-31
20,532 GBP2019-05-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,042 GBP2020-05-31
8,830 GBP2019-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
10,815 GBP2020-05-31