Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-06-01 ~ 2020-09-30
Class 2 ordinary share
12019-06-01 ~ 2020-09-30
Property, Plant & Equipment
11,838 GBP2020-09-30
46,769 GBP2019-05-31
Total Inventories
52,793 GBP2020-09-30
93,157 GBP2019-05-31
Debtors
156,422 GBP2020-09-30
163,044 GBP2019-05-31
Cash at bank and in hand
59,832 GBP2020-09-30
129,441 GBP2019-05-31
Current Assets
269,047 GBP2020-09-30
385,642 GBP2019-05-31
Creditors
Current
207,550 GBP2020-09-30
217,625 GBP2019-05-31
Net Current Assets/Liabilities
61,497 GBP2020-09-30
168,017 GBP2019-05-31
Total Assets Less Current Liabilities
73,335 GBP2020-09-30
214,786 GBP2019-05-31
Equity
Called up share capital
13,000 GBP2020-09-30
13,000 GBP2019-05-31
Capital redemption reserve
10,000 GBP2020-09-30
10,000 GBP2019-05-31
Retained earnings (accumulated losses)
50,335 GBP2020-09-30
191,786 GBP2019-05-31
Equity
73,335 GBP2020-09-30
214,786 GBP2019-05-31
Average Number of Employees
42019-06-01 ~ 2020-09-30
42018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,929 GBP2020-09-30
109,049 GBP2019-05-31
Furniture and fittings
3,684 GBP2020-09-30
3,684 GBP2019-05-31
Motor vehicles
76,530 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
21,206 GBP2020-09-30
189,263 GBP2019-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-92,120 GBP2019-06-01 ~ 2020-09-30
Motor vehicles
-76,530 GBP2019-06-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-168,650 GBP2019-06-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Computers
593 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,707 GBP2020-09-30
91,044 GBP2019-05-31
Furniture and fittings
3,621 GBP2020-09-30
3,600 GBP2019-05-31
Motor vehicles
47,850 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,368 GBP2020-09-30
142,494 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,562 GBP2019-06-01 ~ 2020-09-30
Furniture and fittings
21 GBP2019-06-01 ~ 2020-09-30
Motor vehicles
1,187 GBP2019-06-01 ~ 2020-09-30
Computers
40 GBP2019-06-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,810 GBP2019-06-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-89,899 GBP2019-06-01 ~ 2020-09-30
Motor vehicles
-49,037 GBP2019-06-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-138,936 GBP2019-06-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
40 GBP2020-09-30
Property, Plant & Equipment
Plant and equipment
11,222 GBP2020-09-30
18,005 GBP2019-05-31
Furniture and fittings
63 GBP2020-09-30
84 GBP2019-05-31
Computers
553 GBP2020-09-30
Motor vehicles
28,680 GBP2019-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,108 GBP2020-09-30
157,407 GBP2019-05-31
Other Debtors
Current, Amounts falling due within one year
33,314 GBP2020-09-30
5,637 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
156,422 GBP2020-09-30
163,044 GBP2019-05-31
Trade Creditors/Trade Payables
Current
88,478 GBP2020-09-30
201,309 GBP2019-05-31
Other Taxation & Social Security Payable
Current
10,141 GBP2020-09-30
13,816 GBP2019-05-31
Other Creditors
Current
108,931 GBP2020-09-30
2,500 GBP2019-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2020-09-30
Class 2 ordinary share
3,000 shares2020-09-30