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
02019-06-01 ~ 2020-05-31
Class 2 ordinary share
02019-06-01 ~ 2020-05-31
Property, Plant & Equipment
5,054 GBP2020-05-31
7,373 GBP2019-05-31
Total Inventories
118,539 GBP2020-05-31
223,142 GBP2019-05-31
Debtors
23,413 GBP2020-05-31
86,614 GBP2019-05-31
Cash at bank and in hand
78,203 GBP2020-05-31
87,655 GBP2019-05-31
Current Assets
220,155 GBP2020-05-31
397,411 GBP2019-05-31
Creditors
Current
111,756 GBP2020-05-31
338,714 GBP2019-05-31
Net Current Assets/Liabilities
108,399 GBP2020-05-31
58,697 GBP2019-05-31
Total Assets Less Current Liabilities
113,453 GBP2020-05-31
66,070 GBP2019-05-31
Creditors
Non-current
68,000 GBP2020-05-31
Net Assets/Liabilities
45,453 GBP2020-05-31
66,070 GBP2019-05-31
Equity
Called up share capital
1,000 GBP2020-05-31
1,000 GBP2019-05-31
Retained earnings (accumulated losses)
44,453 GBP2020-05-31
65,070 GBP2019-05-31
Equity
45,453 GBP2020-05-31
66,070 GBP2019-05-31
Average Number of Employees
22019-06-01 ~ 2020-05-31
22018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,200 GBP2020-05-31
5,200 GBP2019-05-31
Plant and equipment
14,511 GBP2020-05-31
14,077 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
19,711 GBP2020-05-31
19,277 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,680 GBP2020-05-31
4,160 GBP2019-05-31
Plant and equipment
9,977 GBP2020-05-31
7,744 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,657 GBP2020-05-31
11,904 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
520 GBP2019-06-01 ~ 2020-05-31
Plant and equipment
2,233 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,753 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Land and buildings
520 GBP2020-05-31
1,040 GBP2019-05-31
Plant and equipment
4,534 GBP2020-05-31
6,333 GBP2019-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,170 GBP2019-05-31
Other Debtors
Current, Amounts falling due within one year
23,413 GBP2020-05-31
Amounts falling due within one year, Current
38,444 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
23,413 GBP2020-05-31
Amounts falling due within one year, Current
86,614 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
3 GBP2020-05-31
Trade Creditors/Trade Payables
Current
16,306 GBP2020-05-31
48,913 GBP2019-05-31
Other Taxation & Social Security Payable
Current
46,876 GBP2020-05-31
28,974 GBP2019-05-31
Other Creditors
Current
48,571 GBP2020-05-31
260,827 GBP2019-05-31
Bank Borrowings/Overdrafts
Non-current
68,000 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,399 shares2020-05-31
Class 2 ordinary share
2,601 shares2020-05-31