Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
38,392 GBP2018-05-31
58,263 GBP2017-05-31
Debtors
74,625 GBP2018-05-31
92,817 GBP2017-05-31
Cash at bank and in hand
58,269 GBP2018-05-31
11,983 GBP2017-05-31
Current Assets
132,894 GBP2018-05-31
104,800 GBP2017-05-31
Net Current Assets/Liabilities
-38,809 GBP2018-05-31
-44,463 GBP2017-05-31
Creditors
Amounts falling due after one year
-3,538 GBP2017-05-31
Net Assets/Liabilities
-2,063 GBP2018-05-31
6,105 GBP2017-05-31
Equity
Called up share capital
300 GBP2018-05-31
300 GBP2017-05-31
Retained earnings (accumulated losses)
-2,363 GBP2018-05-31
5,805 GBP2017-05-31
Equity
-2,063 GBP2018-05-31
6,105 GBP2017-05-31
Average Number of Employees
232017-06-01 ~ 2018-05-31
282016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,165 GBP2018-05-31
45,165 GBP2017-06-01
Plant and equipment
34,656 GBP2018-05-31
95,576 GBP2017-06-01
Property, Plant & Equipment - Gross Cost
79,821 GBP2018-05-31
140,741 GBP2017-06-01
Property, Plant & Equipment - Disposals
Plant and equipment
-61,557 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Disposals
-61,557 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,437 GBP2018-05-31
13,178 GBP2017-06-01
Plant and equipment
25,992 GBP2018-05-31
69,300 GBP2017-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,429 GBP2018-05-31
82,478 GBP2017-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,259 GBP2017-06-01 ~ 2018-05-31
Plant and equipment
11,771 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,030 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,079 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,079 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Land and buildings
29,728 GBP2018-05-31
31,987 GBP2017-05-31
Plant and equipment
8,664 GBP2018-05-31
26,276 GBP2017-05-31
Trade Debtors/Trade Receivables
42,112 GBP2018-05-31
52,757 GBP2017-05-31
Other Debtors
32,513 GBP2018-05-31
40,060 GBP2017-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,373 GBP2018-05-31
2,370 GBP2017-05-31
Taxation/Social Security Payable
Amounts falling due within one year
117,476 GBP2018-05-31
107,089 GBP2017-05-31
Other Creditors
Amounts falling due within one year
49,854 GBP2018-05-31
39,804 GBP2017-05-31
Amounts falling due after one year
3,538 GBP2017-05-31