Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-04-04 ~ 2020-05-31
Property, Plant & Equipment
983,646 GBP2020-05-31
Fixed Assets - Investments
568,000 GBP2020-05-31
Fixed Assets
1,551,646 GBP2020-05-31
Debtors
1,082,190 GBP2020-05-31
Cash at bank and in hand
64 GBP2020-05-31
Current Assets
1,082,254 GBP2020-05-31
Creditors
Current
872,171 GBP2020-05-31
Net Current Assets/Liabilities
210,083 GBP2020-05-31
Total Assets Less Current Liabilities
1,761,729 GBP2020-05-31
Net Assets/Liabilities
580,325 GBP2020-05-31
Equity
Called up share capital
100 GBP2020-05-31
Retained earnings (accumulated losses)
580,225 GBP2020-05-31
Equity
580,325 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-749,000 GBP2019-04-04 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,349,000 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
365,354 GBP2019-04-04 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
365,354 GBP2020-05-31
Property, Plant & Equipment
Plant and equipment
983,646 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,349,000 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
365,354 GBP2019-04-04 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
365,354 GBP2020-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
983,646 GBP2020-05-31
Investments in Group Undertakings
Cost valuation
568,000 GBP2019-04-03
Investments in Group Undertakings
568,000 GBP2020-05-31
568,000 GBP2019-04-03
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
746,400 GBP2020-05-31
Amounts Owed by Group Undertakings
Current
5,000 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
330,790 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
1,082,190 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
266,625 GBP2020-05-31
Trade Creditors/Trade Payables
Current
3,396 GBP2020-05-31
Amounts owed to group undertakings
Current
198,085 GBP2020-05-31
Other Taxation & Social Security Payable
Current
105,065 GBP2020-05-31
Other Creditors
Current
299,000 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Non-current
841,325 GBP2020-05-31
Other Creditors
Non-current
206,000 GBP2020-05-31