Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,696 GBP2020-05-31
10,337 GBP2019-05-31
Fixed Assets - Investments
11,840 GBP2020-05-31
11,840 GBP2019-05-31
Fixed Assets
20,536 GBP2020-05-31
22,177 GBP2019-05-31
Total Inventories
3,180,225 GBP2020-05-31
3,469,308 GBP2019-05-31
Debtors
952,224 GBP2020-05-31
465,240 GBP2019-05-31
Cash at bank and in hand
4,991 GBP2020-05-31
16,741 GBP2019-05-31
Current Assets
4,137,440 GBP2020-05-31
3,951,289 GBP2019-05-31
Net Current Assets/Liabilities
3,398,069 GBP2020-05-31
2,987,558 GBP2019-05-31
Total Assets Less Current Liabilities
3,418,605 GBP2020-05-31
3,009,735 GBP2019-05-31
Creditors
Amounts falling due after one year
-4,685,151 GBP2020-05-31
-4,195,337 GBP2019-05-31
Net Assets/Liabilities
-1,266,546 GBP2020-05-31
-1,185,602 GBP2019-05-31
Equity
Called up share capital
5,675 GBP2020-05-31
5,675 GBP2019-05-31
Share premium
227,425 GBP2020-05-31
227,425 GBP2019-05-31
Retained earnings (accumulated losses)
-1,499,646 GBP2020-05-31
-1,418,702 GBP2019-05-31
Equity
-1,266,546 GBP2020-05-31
-1,185,602 GBP2019-05-31
Average Number of Employees
22019-06-01 ~ 2020-05-31
22018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,065 GBP2020-05-31
59,065 GBP2019-05-31
Vehicles
55,981 GBP2020-05-31
55,981 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
115,046 GBP2020-05-31
115,046 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,051 GBP2020-05-31
49,637 GBP2019-05-31
Vehicles
55,299 GBP2020-05-31
55,072 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,350 GBP2020-05-31
104,709 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,414 GBP2019-06-01 ~ 2020-05-31
Vehicles
227 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,641 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
8,014 GBP2020-05-31
9,428 GBP2019-05-31
Vehicles
682 GBP2020-05-31
909 GBP2019-05-31
Investments in Group Undertakings
11,840 GBP2020-05-31
11,840 GBP2019-05-31
Other Debtors
952,224 GBP2020-05-31
465,240 GBP2019-05-31
Bank Overdrafts
Amounts falling due within one year
599,263 GBP2020-05-31
787,923 GBP2019-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116,523 GBP2020-05-31
137,752 GBP2019-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,840 GBP2020-05-31
11,840 GBP2019-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,976 GBP2020-05-31
3,922 GBP2019-05-31
Other Creditors
Amounts falling due within one year
8,769 GBP2020-05-31
22,294 GBP2019-05-31
Amounts falling due after one year
4,685,151 GBP2020-05-31
4,195,337 GBP2019-05-31