Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
694,871 GBP2020-05-31
828,817 GBP2019-05-31
Total Inventories
136,670 GBP2020-05-31
4,550 GBP2019-05-31
Debtors
248,649 GBP2020-05-31
276,803 GBP2019-05-31
Cash at bank and in hand
36,025 GBP2020-05-31
23,155 GBP2019-05-31
Current Assets
421,344 GBP2020-05-31
304,508 GBP2019-05-31
Creditors
Current
193,962 GBP2020-05-31
209,121 GBP2019-05-31
Net Current Assets/Liabilities
227,382 GBP2020-05-31
95,387 GBP2019-05-31
Total Assets Less Current Liabilities
922,253 GBP2020-05-31
924,204 GBP2019-05-31
Creditors
Non-current
805,830 GBP2020-05-31
867,341 GBP2019-05-31
Net Assets/Liabilities
116,423 GBP2020-05-31
56,863 GBP2019-05-31
Equity
Called up share capital
1,000 GBP2020-05-31
1,000 GBP2019-05-31
Retained earnings (accumulated losses)
115,423 GBP2020-05-31
55,863 GBP2019-05-31
Equity
116,423 GBP2020-05-31
56,863 GBP2019-05-31
Average Number of Employees
102019-06-01 ~ 2020-05-31
102018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
902,839 GBP2020-05-31
973,425 GBP2019-05-31
Furniture and fittings
2,124 GBP2020-05-31
2,124 GBP2019-05-31
Computers
1,259 GBP2020-05-31
1,259 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
906,222 GBP2020-05-31
976,808 GBP2019-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-232,930 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Disposals
-232,930 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,605 GBP2020-05-31
147,583 GBP2019-05-31
Furniture and fittings
468 GBP2020-05-31
256 GBP2019-05-31
Computers
278 GBP2020-05-31
152 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,351 GBP2020-05-31
147,991 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,284 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings
212 GBP2019-06-01 ~ 2020-05-31
Computers
126 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,622 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,262 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,262 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
692,234 GBP2020-05-31
825,842 GBP2019-05-31
Furniture and fittings
1,656 GBP2020-05-31
1,868 GBP2019-05-31
Computers
981 GBP2020-05-31
1,107 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
178,042 GBP2020-05-31
206,196 GBP2019-05-31
Prepayments/Accrued Income
Current
70,607 GBP2020-05-31
70,607 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
248,649 GBP2020-05-31
Amounts falling due within one year, Current
276,803 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
10,119 GBP2020-05-31
Trade Creditors/Trade Payables
Current
119,534 GBP2020-05-31
153,233 GBP2019-05-31
Other Taxation & Social Security Payable
Current
3,822 GBP2020-05-31
Other Creditors
Current
22,165 GBP2020-05-31
Accrued Liabilities
Current
3,900 GBP2020-05-31
3,900 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Non-current
492,077 GBP2020-05-31
627,351 GBP2019-05-31