Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
13,635 GBP2018-05-31
Property, Plant & Equipment
179,479 GBP2019-05-31
219,225 GBP2018-05-31
Fixed Assets
179,479 GBP2019-05-31
232,860 GBP2018-05-31
Total Inventories
3,852 GBP2019-05-31
9,022 GBP2018-05-31
Debtors
6,591 GBP2018-05-31
Cash at bank and in hand
39 GBP2019-05-31
207 GBP2018-05-31
Current Assets
3,891 GBP2019-05-31
15,820 GBP2018-05-31
Net Current Assets/Liabilities
-101,926 GBP2019-05-31
-89,045 GBP2018-05-31
Total Assets Less Current Liabilities
77,553 GBP2019-05-31
143,815 GBP2018-05-31
Net Assets/Liabilities
-88,230 GBP2019-05-31
-71,115 GBP2018-05-31
Equity
Called up share capital
100 GBP2019-05-31
100 GBP2018-05-31
Retained earnings (accumulated losses)
-88,330 GBP2019-05-31
-71,215 GBP2018-05-31
Average number of employees in administration and support functions
22018-06-01 ~ 2019-05-31
22017-06-01 ~ 2018-05-31
Average Number of Employees
52018-06-01 ~ 2019-05-31
52017-06-01 ~ 2018-05-31
Intangible Assets - Gross Cost
Net goodwill
68,175 GBP2019-05-31
68,175 GBP2018-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,175 GBP2019-05-31
54,540 GBP2018-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,635 GBP2018-06-01 ~ 2019-05-31
Intangible Assets
Net goodwill
13,635 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
175,000 GBP2019-05-31
175,000 GBP2018-05-31
Plant and equipment
4,404 GBP2019-05-31
4,162 GBP2018-05-31
Motor vehicles
52,264 GBP2018-05-31
Furniture and fittings
5,079 GBP2019-05-31
5,079 GBP2018-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,264 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,276 GBP2019-05-31
1,901 GBP2018-05-31
Motor vehicles
13,066 GBP2018-05-31
Furniture and fittings
2,728 GBP2019-05-31
2,313 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
375 GBP2018-06-01 ~ 2019-05-31
Furniture and fittings
415 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,066 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
175,000 GBP2019-05-31
175,000 GBP2018-05-31
Plant and equipment
2,128 GBP2019-05-31
2,261 GBP2018-05-31
Furniture and fittings
2,351 GBP2019-05-31
2,766 GBP2018-05-31
Motor vehicles
39,198 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
Computers
578 GBP2019-05-31
578 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
185,061 GBP2019-05-31
237,083 GBP2018-05-31
Property, Plant & Equipment - Disposals
-52,264 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
578 GBP2019-05-31
578 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,582 GBP2019-05-31
17,858 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
790 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,066 GBP2018-06-01 ~ 2019-05-31
Raw Materials
3,852 GBP2019-05-31
9,022 GBP2018-05-31
Other Debtors
Current
6,591 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Current
5,605 GBP2018-05-31
Trade Creditors/Trade Payables
Current
1,728 GBP2019-05-31
2,163 GBP2018-05-31
Other Taxation & Social Security Payable
Current
175 GBP2019-05-31
90 GBP2018-05-31
Amount of value-added tax that is payable
Current
2,926 GBP2019-05-31
2,697 GBP2018-05-31
Other Creditors
Current
41 GBP2019-05-31
Accrued Liabilities/Deferred Income
Current
124 GBP2019-05-31
882 GBP2018-05-31
Amounts owed to directors
Current
100,823 GBP2019-05-31
93,428 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Non-current
34,931 GBP2018-05-31
Other Creditors
Non-current
164,999 GBP2019-05-31
179,999 GBP2018-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,605 GBP2018-05-31
Between one and five year
34,931 GBP2018-05-31
Minimum gross finance lease payments owing
40,536 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
40,536 GBP2018-05-31