Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,059 GBP2021-05-31
5,983 GBP2020-05-31
Amounts invested in assets
19,001 GBP2021-05-31
19,001 GBP2020-05-31
Fixed Assets
24,060 GBP2021-05-31
24,984 GBP2020-05-31
Debtors
101,687 GBP2021-05-31
78,009 GBP2020-05-31
Cash at bank and in hand
92,319 GBP2021-05-31
140,951 GBP2020-05-31
Current Assets
194,006 GBP2021-05-31
218,960 GBP2020-05-31
Net Current Assets/Liabilities
73,494 GBP2021-05-31
118,826 GBP2020-05-31
Total Assets Less Current Liabilities
97,554 GBP2021-05-31
143,810 GBP2020-05-31
Net Assets/Liabilities
33,387 GBP2021-05-31
68,810 GBP2020-05-31
Equity
Called up share capital
38,000 GBP2021-05-31
38,000 GBP2020-05-31
Retained earnings (accumulated losses)
-4,613 GBP2021-05-31
30,810 GBP2020-05-31
Equity
33,387 GBP2021-05-31
68,810 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
198,080 GBP2021-05-31
198,080 GBP2020-05-31
Plant and equipment
186,840 GBP2021-05-31
186,840 GBP2020-05-31
Computers
90,383 GBP2021-05-31
90,383 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
475,303 GBP2021-05-31
475,303 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
194,776 GBP2021-05-31
194,193 GBP2020-05-31
Plant and equipment
186,417 GBP2021-05-31
186,311 GBP2020-05-31
Computers
89,051 GBP2021-05-31
88,816 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,244 GBP2021-05-31
469,320 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
583 GBP2020-06-01 ~ 2021-05-31
Plant and equipment
106 GBP2020-06-01 ~ 2021-05-31
Computers
235 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
924 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings
3,304 GBP2021-05-31
3,887 GBP2020-05-31
Plant and equipment
423 GBP2021-05-31
529 GBP2020-05-31
Computers
1,332 GBP2021-05-31
1,567 GBP2020-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
65,372 GBP2021-05-31
32,809 GBP2020-05-31
Other Debtors
Amounts falling due within one year
36,315 GBP2021-05-31
45,200 GBP2020-05-31
Debtors
Amounts falling due within one year
101,687 GBP2021-05-31
78,009 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,833 GBP2021-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
32,568 GBP2021-05-31
30,629 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,847 GBP2021-05-31
49,711 GBP2020-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,108 GBP2021-05-31
4,213 GBP2020-05-31
Other Creditors
Amounts falling due within one year
2,978 GBP2021-05-31
3,081 GBP2020-05-31
Accrued Liabilities
Amounts falling due within one year
15,178 GBP2021-05-31
12,500 GBP2020-05-31
Bank Borrowings
Amounts falling due after one year
39,167 GBP2021-05-31
50,000 GBP2020-05-31
Average Number of Employees
112020-06-01 ~ 2021-05-31
122019-06-01 ~ 2020-05-31