Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Dividends Paid on Shares
935,863 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
1,930,819 GBP2018-12-31
Fixed Assets
2,866,682 GBP2018-12-31
Debtors
5,624,606 GBP2020-05-31
86,862 GBP2018-12-31
Cash at bank and in hand
30 GBP2018-12-31
Current Assets
5,624,606 GBP2020-05-31
86,892 GBP2018-12-31
Net Current Assets/Liabilities
4,640,508 GBP2020-05-31
-813,071 GBP2018-12-31
Total Assets Less Current Liabilities
4,640,508 GBP2020-05-31
2,053,611 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-234,275 GBP2018-12-31
Net Assets/Liabilities
4,640,508 GBP2020-05-31
1,554,136 GBP2018-12-31
Equity
Called up share capital
40,000 GBP2020-05-31
40,000 GBP2018-12-31
Retained earnings (accumulated losses)
4,600,508 GBP2020-05-31
1,514,136 GBP2018-12-31
Equity
4,640,508 GBP2020-05-31
1,554,136 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,526,195 GBP2018-12-31
Furniture and fittings
51,154 GBP2018-12-31
Motor vehicles
2,578 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
2,579,927 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,529,995 GBP2019-01-01 ~ 2020-05-31
Furniture and fittings
-51,154 GBP2019-01-01 ~ 2020-05-31
Motor vehicles
-2,578 GBP2019-01-01 ~ 2020-05-31
Property, Plant & Equipment - Other Disposals
-2,583,727 GBP2019-01-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
596,096 GBP2018-12-31
Furniture and fittings
50,434 GBP2018-12-31
Motor vehicles
2,578 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
649,108 GBP2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-596,096 GBP2019-01-01 ~ 2020-05-31
Furniture and fittings
-50,434 GBP2019-01-01 ~ 2020-05-31
Motor vehicles
-2,578 GBP2019-01-01 ~ 2020-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-649,108 GBP2019-01-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
1,930,099 GBP2018-12-31
Furniture and fittings
720 GBP2018-12-31
Other Debtors
Current
5,624,606 GBP2020-05-31
63,441 GBP2018-12-31
Prepayments/Accrued Income
Current
23,421 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
5,624,606 GBP2020-05-31
86,862 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
556,625 GBP2018-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2020-05-31
7,148 GBP2018-12-31
Corporation Tax Payable
982,094 GBP2020-05-31
44,859 GBP2018-12-31
Other Creditors
Current
2,005 GBP2020-05-31
291,331 GBP2018-12-31
Creditors
Current
984,098 GBP2020-05-31
899,963 GBP2018-12-31
Other Creditors
Non-current
234,275 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,969 GBP2018-12-31