Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,073 GBP2020-07-31
41,998 GBP2019-05-31
Total Inventories
115,600 GBP2019-05-31
Debtors
4,548 GBP2020-07-31
306,293 GBP2019-05-31
Cash at bank and in hand
249,160 GBP2020-07-31
83,742 GBP2019-05-31
Current Assets
253,708 GBP2020-07-31
505,635 GBP2019-05-31
Creditors
Current
13,656 GBP2020-07-31
67,314 GBP2019-05-31
Net Current Assets/Liabilities
240,052 GBP2020-07-31
438,321 GBP2019-05-31
Total Assets Less Current Liabilities
261,125 GBP2020-07-31
480,319 GBP2019-05-31
Creditors
Non-current
57,666 GBP2019-05-31
Net Assets/Liabilities
261,125 GBP2020-07-31
422,653 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
261,025 GBP2020-07-31
422,553 GBP2019-05-31
Equity
261,125 GBP2020-07-31
422,653 GBP2019-05-31
Average Number of Employees
42019-06-01 ~ 2020-07-31
42018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,921 GBP2020-07-31
12,921 GBP2019-05-31
Motor vehicles
59,866 GBP2020-07-31
85,565 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
72,787 GBP2020-07-31
98,486 GBP2019-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,699 GBP2019-06-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-25,699 GBP2019-06-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,921 GBP2020-07-31
12,921 GBP2019-05-31
Motor vehicles
38,793 GBP2020-07-31
43,567 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,714 GBP2020-07-31
56,488 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,482 GBP2019-06-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,482 GBP2019-06-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,256 GBP2019-06-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,256 GBP2019-06-01 ~ 2020-07-31
Property, Plant & Equipment
Motor vehicles
21,073 GBP2020-07-31
41,998 GBP2019-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,548 GBP2020-07-31
Amounts falling due within one year, Current
287,027 GBP2019-05-31
Other Debtors
Amounts falling due within one year, Current
19,266 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
4,548 GBP2020-07-31
Amounts falling due within one year, Current
306,293 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Current
10,056 GBP2020-07-31
3,173 GBP2019-05-31
Trade Creditors/Trade Payables
Current
37,358 GBP2019-05-31
Other Taxation & Social Security Payable
Current
3,850 GBP2019-05-31
Other Creditors
Current
3,600 GBP2020-07-31
22,933 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Non-current
12,666 GBP2019-05-31
Other Creditors
Non-current
45,000 GBP2019-05-31