Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,214,523 GBP2019-05-31
1,264,755 GBP2018-05-31
Total Inventories
13,290 GBP2019-05-31
9,164 GBP2018-05-31
Debtors
98,025 GBP2019-05-31
99,682 GBP2018-05-31
Cash at bank and in hand
179,827 GBP2019-05-31
Current Assets
291,142 GBP2019-05-31
108,846 GBP2018-05-31
Creditors
Amounts falling due within one year
569,842 GBP2019-05-31
335,027 GBP2018-05-31
Net Current Assets/Liabilities
278,700 GBP2019-05-31
226,181 GBP2018-05-31
Total Assets Less Current Liabilities
1,935,823 GBP2019-05-31
1,038,574 GBP2018-05-31
Creditors
Amounts falling due after one year
2,073,540 GBP2019-05-31
1,153,937 GBP2018-05-31
Net Assets/Liabilities
-137,717 GBP2019-05-31
-115,363 GBP2018-05-31
Equity
Called up share capital
110 GBP2019-05-31
110 GBP2018-05-31
Retained earnings (accumulated losses)
-137,827 GBP2019-05-31
-115,473 GBP2018-05-31
Equity
-137,717 GBP2019-05-31
-115,363 GBP2018-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
829,769 GBP2019-05-31
673,672 GBP2018-05-31
Plant and equipment
1,585,892 GBP2019-05-31
657,837 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
2,415,661 GBP2019-05-31
1,331,509 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,946 GBP2019-05-31
13,473 GBP2018-05-31
Plant and equipment
174,192 GBP2019-05-31
53,281 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,138 GBP2019-05-31
66,754 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,473 GBP2018-06-01 ~ 2019-05-31
Plant and equipment
120,911 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,384 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
802,823 GBP2019-05-31
660,199 GBP2018-05-31
Plant and equipment
1,411,700 GBP2019-05-31
604,556 GBP2018-05-31
Trade Debtors/Trade Receivables
46,179 GBP2019-05-31
72,510 GBP2018-05-31
Other Debtors
51,846 GBP2019-05-31
27,172 GBP2018-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
146,223 GBP2019-05-31
265,403 GBP2018-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
170,959 GBP2019-05-31
32,656 GBP2018-05-31
Other Creditors
Amounts falling due within one year
252,660 GBP2019-05-31
36,968 GBP2018-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,073,540 GBP2019-05-31
1,153,937 GBP2018-05-31