Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
55,804 GBP2019-05-31
Total Inventories
3,249 GBP2020-09-30
3,275 GBP2019-05-31
Debtors
1,467 GBP2020-09-30
Cash at bank and in hand
772 GBP2020-09-30
9,006 GBP2019-05-31
Current Assets
5,488 GBP2020-09-30
13,781 GBP2019-05-31
Creditors
Current
3,100 GBP2020-09-30
62,385 GBP2019-05-31
Net Current Assets/Liabilities
2,388 GBP2020-09-30
-48,604 GBP2019-05-31
Total Assets Less Current Liabilities
2,388 GBP2020-09-30
7,200 GBP2019-05-31
Creditors
Non-current
31,854 GBP2019-05-31
Net Assets/Liabilities
2,388 GBP2020-09-30
-24,654 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-05-31
Retained earnings (accumulated losses)
2,288 GBP2020-09-30
-24,754 GBP2019-05-31
Equity
2,388 GBP2020-09-30
-24,654 GBP2019-05-31
Average Number of Employees
52019-06-01 ~ 2020-09-30
32018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,755 GBP2019-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-107,882 GBP2019-06-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,951 GBP2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,951 GBP2019-06-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
55,804 GBP2019-05-31
Other Debtors
Current, Amounts falling due within one year
1,467 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
3,243 GBP2019-05-31
Other Taxation & Social Security Payable
Current
300 GBP2019-05-31
Other Creditors
Current
3,100 GBP2020-09-30
58,842 GBP2019-05-31
Bank Borrowings/Overdrafts
Non-current
19,790 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Non-current
9,146 GBP2019-05-31
Current, hire purchase agreements, Amounts falling due within one year
3,243 GBP2019-05-31
hire purchase agreements
12,389 GBP2019-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,000 GBP2019-05-31
Between one and five year
44,000 GBP2019-05-31
More than five year
55,000 GBP2019-05-31
All periods
110,000 GBP2019-05-31