Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
464,695 GBP2018-05-31
473,334 GBP2017-05-31
Total Inventories
10,523 GBP2018-05-31
11,959 GBP2017-05-31
Debtors
9,981 GBP2018-05-31
11,401 GBP2017-05-31
Cash at bank and in hand
1,424 GBP2018-05-31
10,991 GBP2017-05-31
Current Assets
21,928 GBP2018-05-31
34,351 GBP2017-05-31
Creditors
Current
335,587 GBP2018-05-31
310,958 GBP2017-05-31
Net Current Assets/Liabilities
-313,659 GBP2018-05-31
-276,607 GBP2017-05-31
Total Assets Less Current Liabilities
151,036 GBP2018-05-31
196,727 GBP2017-05-31
Net Assets/Liabilities
-29,182 GBP2018-05-31
2,199 GBP2017-05-31
Equity
Called up share capital
2 GBP2018-05-31
2 GBP2017-05-31
Retained earnings (accumulated losses)
-29,184 GBP2018-05-31
2,197 GBP2017-05-31
Equity
-29,182 GBP2018-05-31
2,199 GBP2017-05-31
Average Number of Employees
322017-06-01 ~ 2018-05-31
172016-05-03 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
468,958 GBP2018-05-31
468,958 GBP2017-05-31
Plant and equipment
22,295 GBP2018-05-31
18,027 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
491,253 GBP2018-05-31
486,985 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,293 GBP2018-05-31
9,145 GBP2017-05-31
Plant and equipment
8,265 GBP2018-05-31
4,506 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,558 GBP2018-05-31
13,651 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,148 GBP2017-06-01 ~ 2018-05-31
Plant and equipment
3,759 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,907 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Land and buildings
450,665 GBP2018-05-31
459,813 GBP2017-05-31
Plant and equipment
14,030 GBP2018-05-31
13,521 GBP2017-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
695 GBP2017-05-31
Other Debtors
Current, Amounts falling due within one year
9,981 GBP2018-05-31
10,706 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
9,981 GBP2018-05-31
11,401 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
26,597 GBP2018-05-31
12,120 GBP2017-05-31
Trade Creditors/Trade Payables
Current
25,645 GBP2018-05-31
29,266 GBP2017-05-31
Other Taxation & Social Security Payable
Current
10,454 GBP2018-05-31
12,118 GBP2017-05-31
Other Creditors
Current
272,891 GBP2018-05-31
257,454 GBP2017-05-31
Bank Borrowings/Overdrafts
Non-current
174,718 GBP2018-05-31
184,898 GBP2017-05-31
Other Creditors
Non-current
5,500 GBP2018-05-31
7,500 GBP2017-05-31
Bank Overdrafts
Secured
16,369 GBP2018-05-31
1,843 GBP2017-05-31
Bank Borrowings
Secured
184,946 GBP2018-05-31
195,175 GBP2017-05-31
Total Borrowings
Secured
201,315 GBP2018-05-31
197,018 GBP2017-05-31