Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-06-01 ~ 2020-05-31
22018-06-01 ~ 2019-05-31
Property, Plant & Equipment
18,064 GBP2020-05-31
21,335 GBP2019-05-31
Total Inventories
1,000 GBP2019-05-31
Cash at bank and in hand
502 GBP2019-05-31
Current Assets
1,502 GBP2019-05-31
Creditors
Amounts falling due within one year
14,678 GBP2020-05-31
19,250 GBP2019-05-31
Net Current Assets/Liabilities
14,678 GBP2020-05-31
17,748 GBP2019-05-31
Total Assets Less Current Liabilities
3,386 GBP2020-05-31
3,587 GBP2019-05-31
Net Assets/Liabilities
3,386 GBP2020-05-31
3,587 GBP2019-05-31
Equity
Called up share capital
2 GBP2020-05-31
2 GBP2019-05-31
Retained earnings (accumulated losses)
3,384 GBP2020-05-31
3,585 GBP2019-05-31
Equity
3,386 GBP2020-05-31
3,587 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,652 GBP2020-05-31
Furniture and fittings
1,950 GBP2020-05-31
Motor vehicles
950 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
47,552 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,722 GBP2020-05-31
24,734 GBP2019-05-31
Furniture and fittings
1,349 GBP2020-05-31
1,243 GBP2019-05-31
Motor vehicles
417 GBP2020-05-31
240 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,488 GBP2020-05-31
26,217 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,988 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings
106 GBP2019-06-01 ~ 2020-05-31
Motor vehicles
177 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,271 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
16,930 GBP2020-05-31
19,918 GBP2019-05-31
Furniture and fittings
601 GBP2020-05-31
707 GBP2019-05-31
Motor vehicles
533 GBP2020-05-31
710 GBP2019-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,921 GBP2020-05-31
3,245 GBP2019-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,000 GBP2020-05-31
1,275 GBP2019-05-31
Corporation Tax Payable
Amounts falling due within one year
3,253 GBP2020-05-31
3,578 GBP2019-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,388 GBP2020-05-31
3,887 GBP2019-05-31
Other Creditors
Amounts falling due within one year
1,116 GBP2020-05-31
7,265 GBP2019-05-31
Advances or credits given to directors
-36 GBP2020-05-31
-6,239 GBP2019-05-31
-26,760 GBP2018-05-31
Advances or credits made to directors during the period
25,168 GBP2019-06-01 ~ 2020-05-31
40,521 GBP2018-06-01 ~ 2019-05-31
Advances or credits repaid by directors
-18,965 GBP2019-06-01 ~ 2020-05-31
-20,000 GBP2018-06-01 ~ 2019-05-31