Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,791 GBP2020-05-31
30,678 GBP2019-05-31
Total Inventories
68,357 GBP2020-05-31
72,207 GBP2019-05-31
Debtors
84,551 GBP2020-05-31
217,224 GBP2019-05-31
Cash at bank and in hand
86,912 GBP2020-05-31
Current Assets
239,820 GBP2020-05-31
289,431 GBP2019-05-31
Creditors
Current
183,567 GBP2020-05-31
205,905 GBP2019-05-31
Net Current Assets/Liabilities
56,253 GBP2020-05-31
83,526 GBP2019-05-31
Total Assets Less Current Liabilities
82,044 GBP2020-05-31
114,204 GBP2019-05-31
Equity
Called up share capital
3,000 GBP2020-05-31
3,000 GBP2019-05-31
Retained earnings (accumulated losses)
79,044 GBP2020-05-31
111,204 GBP2019-05-31
Equity
82,044 GBP2020-05-31
114,204 GBP2019-05-31
Average Number of Employees
52019-06-01 ~ 2020-05-31
52018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,280 GBP2019-05-31
Motor vehicles
10,553 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
230,833 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,633 GBP2020-05-31
192,460 GBP2019-05-31
Motor vehicles
8,409 GBP2020-05-31
7,695 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,042 GBP2020-05-31
200,155 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,173 GBP2019-06-01 ~ 2020-05-31
Motor vehicles
714 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,887 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
23,647 GBP2020-05-31
27,820 GBP2019-05-31
Motor vehicles
2,144 GBP2020-05-31
2,858 GBP2019-05-31
Raw Materials
65,792 GBP2020-05-31
68,647 GBP2019-05-31
Value of work in progress
2,565 GBP2020-05-31
3,560 GBP2019-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,202 GBP2020-05-31
Current, Amounts falling due within one year
217,224 GBP2019-05-31
Other Debtors
Amounts falling due within one year, Current
1,349 GBP2020-05-31
Debtors
Amounts falling due within one year, Current
84,551 GBP2020-05-31
Current, Amounts falling due within one year
217,224 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
5,799 GBP2019-05-31
Trade Creditors/Trade Payables
Current
50,613 GBP2020-05-31
72,686 GBP2019-05-31
Other Taxation & Social Security Payable
Current
6,190 GBP2020-05-31
16,765 GBP2019-05-31
Other Creditors
Current
96,518 GBP2020-05-31
87,161 GBP2019-05-31