Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
405,929 GBP2019-05-31
2,435,211 GBP2018-05-31
Total Inventories
154,307 GBP2019-05-31
89,064 GBP2018-05-31
Debtors
539,066 GBP2019-05-31
677,380 GBP2018-05-31
Cash at bank and in hand
2,708 GBP2019-05-31
2,646 GBP2018-05-31
Current Assets
696,081 GBP2019-05-31
769,090 GBP2018-05-31
Net Current Assets/Liabilities
-2,172,361 GBP2019-05-31
-2,975,414 GBP2018-05-31
Total Assets Less Current Liabilities
-1,766,432 GBP2019-05-31
-540,203 GBP2018-05-31
Creditors
Non-current
-46,004 GBP2019-05-31
-120,219 GBP2018-05-31
Net Assets/Liabilities
-1,812,436 GBP2019-05-31
-660,422 GBP2018-05-31
Equity
Called up share capital
137 GBP2019-05-31
137 GBP2018-05-31
Share premium
1,249,963 GBP2019-05-31
1,249,963 GBP2018-05-31
Retained earnings (accumulated losses)
-3,062,536 GBP2019-05-31
-1,910,522 GBP2018-05-31
Equity
-1,812,436 GBP2019-05-31
-660,422 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
37,626 GBP2019-05-31
1,745,472 GBP2018-05-31
Plant and equipment
1,086,129 GBP2019-05-31
1,575,310 GBP2018-05-31
Furniture and fittings
75,745 GBP2019-05-31
78,645 GBP2018-05-31
Computers
52,759 GBP2019-05-31
52,759 GBP2018-05-31
Motor vehicles
42,548 GBP2019-05-31
108,432 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
1,294,807 GBP2019-05-31
3,560,618 GBP2018-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-489,181 GBP2018-06-01 ~ 2019-05-31
Furniture and fittings
-2,900 GBP2018-06-01 ~ 2019-05-31
Motor vehicles
-65,884 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Other Disposals
-2,265,811 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,117 GBP2019-05-31
147,749 GBP2018-05-31
Plant and equipment
699,929 GBP2019-05-31
783,908 GBP2018-05-31
Furniture and fittings
73,693 GBP2019-05-31
68,708 GBP2018-05-31
Computers
52,535 GBP2019-05-31
52,454 GBP2018-05-31
Motor vehicles
27,604 GBP2019-05-31
72,588 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
888,878 GBP2019-05-31
1,125,407 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,172 GBP2018-06-01 ~ 2019-05-31
Plant and equipment
87,891 GBP2018-06-01 ~ 2019-05-31
Furniture and fittings
4,985 GBP2018-06-01 ~ 2019-05-31
Computers
81 GBP2018-06-01 ~ 2019-05-31
Motor vehicles
8,546 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,675 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-171,870 GBP2018-06-01 ~ 2019-05-31
Motor vehicles
-53,530 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-361,204 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,509 GBP2019-05-31
1,597,723 GBP2018-05-31
Plant and equipment
386,200 GBP2019-05-31
791,402 GBP2018-05-31
Furniture and fittings
2,052 GBP2019-05-31
9,937 GBP2018-05-31
Computers
224 GBP2019-05-31
305 GBP2018-05-31
Motor vehicles
14,944 GBP2019-05-31
35,844 GBP2018-05-31
Trade Debtors/Trade Receivables
Current
349,937 GBP2019-05-31
233,941 GBP2018-05-31
Amount of corporation tax that is recoverable
Current
590 GBP2019-05-31
14,953 GBP2018-05-31
Other Debtors
Amounts falling due within one year
188,539 GBP2019-05-31
428,486 GBP2018-05-31
Debtors
Current, Amounts falling due within one year
539,066 GBP2019-05-31
677,380 GBP2018-05-31
Bank Borrowings/Overdrafts
Current
164,540 GBP2019-05-31
130,832 GBP2018-05-31
Trade Creditors/Trade Payables
Current
42,530 GBP2019-05-31
38,535 GBP2018-05-31
Other Taxation & Social Security Payable
62,990 GBP2019-05-31
57,801 GBP2018-05-31
Other Creditors
Current
2,598,382 GBP2019-05-31
3,517,336 GBP2018-05-31
Non-current
46,004 GBP2019-05-31
120,219 GBP2018-05-31
Bank Overdrafts
164,540 GBP2019-05-31
130,832 GBP2018-05-31
Total Borrowings
964,540 GBP2019-05-31
1,755,832 GBP2018-05-31
Current
964,540 GBP2019-05-31
1,755,832 GBP2018-05-31
Amounts received in advance for goods or services to be provided in the future
41,389 GBP2019-05-31
54,222 GBP2018-05-31