Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
108,457 GBP2020-05-31
99,783 GBP2019-05-31
Total Inventories
500 GBP2020-05-31
18,878 GBP2019-05-31
Debtors
116,061 GBP2020-05-31
70,969 GBP2019-05-31
Cash at bank and in hand
4,048 GBP2020-05-31
Current Assets
120,609 GBP2020-05-31
89,847 GBP2019-05-31
Creditors
Current
183,942 GBP2020-05-31
97,111 GBP2019-05-31
Net Current Assets/Liabilities
-63,333 GBP2020-05-31
-7,264 GBP2019-05-31
Total Assets Less Current Liabilities
45,124 GBP2020-05-31
92,519 GBP2019-05-31
Creditors
Non-current
-32,445 GBP2020-05-31
-54,101 GBP2019-05-31
Net Assets/Liabilities
-6,322 GBP2020-05-31
33,974 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
-6,422 GBP2020-05-31
33,874 GBP2019-05-31
Equity
-6,322 GBP2020-05-31
33,974 GBP2019-05-31
Average Number of Employees
102019-06-01 ~ 2020-05-31
112018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,286 GBP2020-05-31
173,386 GBP2019-05-31
Computers
2,716 GBP2020-05-31
1,391 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
211,002 GBP2020-05-31
174,777 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,640 GBP2020-05-31
74,994 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,545 GBP2020-05-31
74,994 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,646 GBP2019-06-01 ~ 2020-05-31
Computers
905 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,551 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
905 GBP2020-05-31
Property, Plant & Equipment
Plant and equipment
106,646 GBP2020-05-31
98,392 GBP2019-05-31
Computers
1,811 GBP2020-05-31
1,391 GBP2019-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,658 GBP2020-05-31
26,022 GBP2019-05-31
Other Debtors
Current, Amounts falling due within one year
4,463 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
26,121 GBP2020-05-31
26,022 GBP2019-05-31
Other Debtors
Amounts falling due after one year, Non-current
89,940 GBP2020-05-31
Non-current, Amounts falling due after one year
44,947 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
13,142 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Current
20,404 GBP2020-05-31
20,297 GBP2019-05-31
Trade Creditors/Trade Payables
Current
1,913 GBP2020-05-31
4,101 GBP2019-05-31
Other Taxation & Social Security Payable
Current
106,455 GBP2020-05-31
45,550 GBP2019-05-31
Other Creditors
Current
55,170 GBP2020-05-31
14,021 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Non-current
32,445 GBP2020-05-31
54,101 GBP2019-05-31