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
12018-06-01 ~ 2019-11-30
Property, Plant & Equipment
28,861 GBP2018-05-31
Total Inventories
172,427 GBP2018-05-31
Debtors
590,240 GBP2019-11-30
466,436 GBP2018-05-31
Cash at bank and in hand
14,169 GBP2019-11-30
250 GBP2018-05-31
Current Assets
604,409 GBP2019-11-30
639,113 GBP2018-05-31
Creditors
Current
67,355 GBP2019-11-30
353,983 GBP2018-05-31
Net Current Assets/Liabilities
537,054 GBP2019-11-30
285,130 GBP2018-05-31
Total Assets Less Current Liabilities
537,054 GBP2019-11-30
313,991 GBP2018-05-31
Net Assets/Liabilities
537,054 GBP2019-11-30
312,976 GBP2018-05-31
Equity
Called up share capital
20,000 GBP2019-11-30
20,000 GBP2018-05-31
Retained earnings (accumulated losses)
517,054 GBP2019-11-30
292,976 GBP2018-05-31
Equity
537,054 GBP2019-11-30
312,976 GBP2018-05-31
Average Number of Employees
192018-06-01 ~ 2019-11-30
162017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
83,973 GBP2018-05-31
Plant and equipment
226,078 GBP2018-05-31
Motor vehicles
53,827 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
363,878 GBP2018-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-226,078 GBP2018-06-01 ~ 2019-11-30
Motor vehicles
-53,827 GBP2018-06-01 ~ 2019-11-30
Property, Plant & Equipment - Disposals
-363,878 GBP2018-06-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
72,822 GBP2018-05-31
Plant and equipment
215,323 GBP2018-05-31
Motor vehicles
46,872 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,017 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,834 GBP2018-06-01 ~ 2019-11-30
Plant and equipment
3,697 GBP2018-06-01 ~ 2019-11-30
Motor vehicles
2,391 GBP2018-06-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,922 GBP2018-06-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-219,020 GBP2018-06-01 ~ 2019-11-30
Motor vehicles
-49,263 GBP2018-06-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-344,939 GBP2018-06-01 ~ 2019-11-30
Property, Plant & Equipment
Improvements to leasehold property
11,151 GBP2018-05-31
Plant and equipment
10,755 GBP2018-05-31
Motor vehicles
6,955 GBP2018-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,020 GBP2019-11-30
375,604 GBP2018-05-31
Other Debtors
Current, Amounts falling due within one year
551,220 GBP2019-11-30
90,832 GBP2018-05-31
Debtors
Current, Amounts falling due within one year
590,240 GBP2019-11-30
466,436 GBP2018-05-31
Bank Borrowings/Overdrafts
Current
114,526 GBP2018-05-31
Trade Creditors/Trade Payables
Current
1,442 GBP2019-11-30
154,652 GBP2018-05-31
Other Taxation & Social Security Payable
Current
54,709 GBP2019-11-30
65,103 GBP2018-05-31
Other Creditors
Current
11,204 GBP2019-11-30
19,702 GBP2018-05-31
Bank Overdrafts
Secured
114,526 GBP2018-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2019-11-30