Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,781 GBP2020-05-31
2,375 GBP2019-05-31
Property, Plant & Equipment
180,940 GBP2020-05-31
253,099 GBP2019-05-31
Fixed Assets
182,721 GBP2020-05-31
255,474 GBP2019-05-31
Total Inventories
141,050 GBP2020-05-31
74,627 GBP2019-05-31
Debtors
351,234 GBP2020-05-31
239,443 GBP2019-05-31
Cash at bank and in hand
11,867 GBP2020-05-31
-18,541 GBP2019-05-31
Current Assets
504,151 GBP2020-05-31
295,529 GBP2019-05-31
Net Current Assets/Liabilities
21,736 GBP2020-05-31
-19,475 GBP2019-05-31
Net Assets/Liabilities
106,703 GBP2020-05-31
187,344 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
106,603 GBP2020-05-31
187,244 GBP2019-05-31
Equity
106,703 GBP2020-05-31
187,344 GBP2019-05-31
Average Number of Employees
202019-06-01 ~ 2020-05-31
192018-06-01 ~ 2019-05-31
Intangible Assets - Gross Cost
Other than goodwill
3,619 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,838 GBP2020-05-31
1,244 GBP2019-06-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
594 GBP2019-06-01 ~ 2020-05-31
Intangible Assets
Other than goodwill
1,781 GBP2020-05-31
2,375 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
347,955 GBP2020-05-31
367,545 GBP2019-06-01
Property, Plant & Equipment - Disposals
Plant and equipment
-59,990 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,015 GBP2020-05-31
114,446 GBP2019-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,256 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,687 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
180,940 GBP2020-05-31
253,099 GBP2019-05-31
Trade Debtors/Trade Receivables
328,597 GBP2020-05-31
233,072 GBP2019-05-31
Amounts owed by group undertakings and participating interests
16,019 GBP2020-05-31
Other Debtors
6,618 GBP2020-05-31
6,371 GBP2019-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,868 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,560 GBP2020-05-31
62,717 GBP2019-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
159,820 GBP2020-05-31
88,852 GBP2019-05-31
Taxation/Social Security Payable
Amounts falling due within one year
246,248 GBP2020-05-31
110,764 GBP2019-05-31
Other Creditors
Amounts falling due within one year
26,919 GBP2020-05-31
52,671 GBP2019-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
49,500 GBP2020-05-31
Other Creditors
Amounts falling due after one year
48,254 GBP2020-05-31
48,655 GBP2019-05-31