Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,192,146 GBP2020-05-30
Debtors
16,853,059 GBP2021-11-29
2,613,356 GBP2020-05-30
Cash at bank and in hand
1,922 GBP2021-11-29
139,325 GBP2020-05-30
Current Assets
16,854,981 GBP2021-11-29
2,752,681 GBP2020-05-30
Creditors
Current
19,851,377 GBP2021-11-29
10,454,887 GBP2020-05-30
Net Current Assets/Liabilities
-2,996,396 GBP2021-11-29
-7,702,206 GBP2020-05-30
Total Assets Less Current Liabilities
-2,996,396 GBP2021-11-29
6,489,940 GBP2020-05-30
Creditors
Non-current
9,671,833 GBP2020-05-30
Net Assets/Liabilities
-2,996,396 GBP2021-11-29
-3,181,893 GBP2020-05-30
Equity
Called up share capital
1 GBP2021-11-29
1 GBP2020-05-30
Retained earnings (accumulated losses)
-2,996,397 GBP2021-11-29
-3,181,894 GBP2020-05-30
Equity
-2,996,396 GBP2021-11-29
-3,181,893 GBP2020-05-30
Average Number of Employees
12020-05-31 ~ 2021-11-29
12019-05-31 ~ 2020-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,769,052 GBP2020-05-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,769,052 GBP2020-05-31 ~ 2021-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,576,906 GBP2020-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,576,906 GBP2020-05-31 ~ 2021-11-29
Property, Plant & Equipment
Plant and equipment
14,192,146 GBP2020-05-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,013,144 GBP2021-11-29
Amounts falling due within one year, Current
2,563,791 GBP2020-05-30
Other Debtors
Current, Amounts falling due within one year
11,839,915 GBP2021-11-29
Amounts falling due within one year, Current
49,565 GBP2020-05-30
Debtors
Current, Amounts falling due within one year
16,853,059 GBP2021-11-29
Amounts falling due within one year, Current
2,613,356 GBP2020-05-30
Bank Borrowings/Overdrafts
Current
1,296,205 GBP2020-05-30
Other Taxation & Social Security Payable
Current
1 GBP2021-11-29
Other Creditors
Current
19,851,376 GBP2021-11-29
9,158,682 GBP2020-05-30
Bank Borrowings/Overdrafts
Non-current
9,671,833 GBP2020-05-30