Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
52,344 GBP2020-05-31
93,841 GBP2019-05-31
Fixed Assets
52,344 GBP2020-05-31
93,841 GBP2019-05-31
Total Inventories
447,217 GBP2019-05-31
Debtors
163,402 GBP2019-05-31
Cash at bank and in hand
976,572 GBP2020-05-31
442,560 GBP2019-05-31
Current Assets
976,572 GBP2020-05-31
1,053,179 GBP2019-05-31
Net Current Assets/Liabilities
882,310 GBP2020-05-31
886,467 GBP2019-05-31
Total Assets Less Current Liabilities
934,654 GBP2020-05-31
980,308 GBP2019-05-31
Net Assets/Liabilities
934,654 GBP2020-05-31
980,308 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
934,554 GBP2020-05-31
980,208 GBP2019-05-31
Average number of employees in administration and support functions
42019-06-01 ~ 2020-05-31
42018-08-01 ~ 2019-05-31
Average Number of Employees
92019-06-01 ~ 2020-05-31
92018-08-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
204,087 GBP2020-05-31
204,087 GBP2019-05-31
Plant and equipment
44,422 GBP2019-05-31
Motor vehicles
145,044 GBP2019-05-31
Furniture and fittings
39,656 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
204,087 GBP2020-05-31
433,209 GBP2019-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,422 GBP2019-06-01 ~ 2020-05-31
Motor vehicles
-145,044 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings
-39,656 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Disposals
-229,122 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
151,743 GBP2020-05-31
151,743 GBP2019-05-31
Plant and equipment
43,792 GBP2019-05-31
Motor vehicles
104,177 GBP2019-05-31
Furniture and fittings
39,656 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,743 GBP2020-05-31
339,368 GBP2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,792 GBP2019-06-01 ~ 2020-05-31
Motor vehicles
-104,177 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings
-39,656 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-187,625 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
52,344 GBP2020-05-31
52,344 GBP2019-05-31
Plant and equipment
630 GBP2019-05-31
Motor vehicles
40,867 GBP2019-05-31
Raw Materials
447,217 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
141,402 GBP2019-05-31
Prepayments/Accrued Income
Current
7,000 GBP2019-05-31
Trade Creditors/Trade Payables
Current
33,058 GBP2019-05-31
Corporation Tax Payable
Current
2,920 GBP2020-05-31
2,920 GBP2019-05-31
Other Taxation & Social Security Payable
Current
20,375 GBP2019-05-31
Amount of value-added tax that is payable
Current
14,964 GBP2019-05-31
Accrued Liabilities/Deferred Income
Current
5,550 GBP2020-05-31
6,200 GBP2019-05-31
Amounts owed to directors
Current
85,792 GBP2020-05-31
89,031 GBP2019-05-31