08990 - Other Mining And Quarrying N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
55,017 GBP2018-05-31
59,954 GBP2017-05-31
Property, Plant & Equipment
1,675,001 GBP2018-05-31
1,661,329 GBP2017-05-31
Total Inventories
149,444 GBP2018-05-31
129,284 GBP2017-05-31
Debtors
Current
632,615 GBP2018-05-31
666,502 GBP2017-05-31
Cash at bank and in hand
222 GBP2018-05-31
443 GBP2017-05-31
Current Assets
782,281 GBP2018-05-31
796,229 GBP2017-05-31
Creditors
Amounts falling due within one year
-946,744 GBP2018-05-31
-875,733 GBP2017-05-31
Net Current Assets/Liabilities
-164,463 GBP2018-05-31
-79,504 GBP2017-05-31
Total Assets Less Current Liabilities
1,565,555 GBP2018-05-31
1,641,779 GBP2017-05-31
Creditors
Amounts falling due after one year
-402,947 GBP2018-05-31
-616,105 GBP2017-05-31
Net Assets/Liabilities
949,667 GBP2018-05-31
843,983 GBP2017-05-31
Equity
Called up share capital
120,000 GBP2018-05-31
120,000 GBP2017-05-31
Retained earnings (accumulated losses)
829,667 GBP2018-05-31
723,983 GBP2017-05-31
Equity
949,667 GBP2018-05-31
843,983 GBP2017-05-31
Intangible Assets - Gross Cost
Other than goodwill
98,879 GBP2017-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
43,862 GBP2018-05-31
38,925 GBP2017-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,937 GBP2017-06-01 ~ 2018-05-31
Intangible Assets
Other than goodwill
55,017 GBP2018-05-31
59,954 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
212,881 GBP2018-05-31
198,905 GBP2017-05-31
Other
2,455,916 GBP2018-05-31
2,281,661 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
2,668,797 GBP2018-05-31
2,480,566 GBP2017-05-31
Property, Plant & Equipment - Other Disposals
Other
-64,000 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Other Disposals
-64,000 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,873 GBP2018-05-31
129,781 GBP2017-05-31
Other
850,923 GBP2018-05-31
689,456 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
993,796 GBP2018-05-31
819,237 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,092 GBP2017-06-01 ~ 2018-05-31
Other
225,467 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238,559 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-64,000 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,000 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Land and buildings
70,008 GBP2018-05-31
69,124 GBP2017-05-31
Other
1,604,993 GBP2018-05-31
1,592,205 GBP2017-05-31
Trade Debtors/Trade Receivables
240,637 GBP2018-05-31
352,429 GBP2017-05-31
Amount of corporation tax that is recoverable
83,259 GBP2018-05-31
66,467 GBP2017-05-31
Other Debtors
308,719 GBP2018-05-31
247,606 GBP2017-05-31
Debtors
632,615 GBP2018-05-31
666,502 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
368,405 GBP2018-05-31
358,672 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Current
341,425 GBP2018-05-31
302,843 GBP2017-05-31
Trade Creditors/Trade Payables
Current
150,946 GBP2018-05-31
121,083 GBP2017-05-31
Corporation Tax Payable
Current
16,791 GBP2018-05-31
6,286 GBP2017-05-31
Other Taxation & Social Security Payable
Current
39,811 GBP2018-05-31
49,029 GBP2017-05-31
Other Creditors
Current
18,217 GBP2018-05-31
22,197 GBP2017-05-31
Accrued Liabilities/Deferred Income
Current
11,149 GBP2018-05-31
15,623 GBP2017-05-31
Creditors
Current
946,744 GBP2018-05-31
875,733 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Non-current
402,947 GBP2018-05-31
616,105 GBP2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,000 shares2018-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-06-01 ~ 2018-05-31
Equity
Called up share capital
120,000 GBP2018-05-31
120,000 GBP2017-05-31