Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
82020-06-01 ~ 2021-05-31
82019-06-01 ~ 2020-05-31
Property, Plant & Equipment
16,699 GBP2021-05-31
19,535 GBP2020-05-31
Total Inventories
21,875 GBP2021-05-31
22,000 GBP2020-05-31
Debtors
155,750 GBP2021-05-31
84,275 GBP2020-05-31
Cash at bank and in hand
202,859 GBP2021-05-31
314,863 GBP2020-05-31
Current Assets
380,484 GBP2021-05-31
421,138 GBP2020-05-31
Creditors
Amounts falling due within one year
65,538 GBP2021-05-31
80,847 GBP2020-05-31
Net Current Assets/Liabilities
314,946 GBP2021-05-31
340,291 GBP2020-05-31
Total Assets Less Current Liabilities
331,645 GBP2021-05-31
359,826 GBP2020-05-31
Net Assets/Liabilities
328,472 GBP2021-05-31
356,114 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
328,372 GBP2021-05-31
356,014 GBP2020-05-31
Equity
328,472 GBP2021-05-31
356,114 GBP2020-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002020-06-01 ~ 2021-05-31
Furniture and fittings
15.002020-06-01 ~ 2021-05-31
Motor vehicles
25.002020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,874 GBP2021-05-31
Furniture and fittings
2,418 GBP2021-05-31
Motor vehicles
22,123 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
72,415 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,893 GBP2021-05-31
34,562 GBP2020-05-31
Furniture and fittings
1,990 GBP2021-05-31
1,915 GBP2020-05-31
Motor vehicles
17,833 GBP2021-05-31
16,403 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,716 GBP2021-05-31
52,880 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,331 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
75 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
1,430 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,836 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
11,981 GBP2021-05-31
13,312 GBP2020-05-31
Furniture and fittings
428 GBP2021-05-31
503 GBP2020-05-31
Motor vehicles
4,290 GBP2021-05-31
5,720 GBP2020-05-31
Trade Debtors/Trade Receivables
120,754 GBP2021-05-31
81,604 GBP2020-05-31
Other Debtors
34,996 GBP2021-05-31
2,671 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,659 GBP2021-05-31
8,953 GBP2020-05-31
Corporation Tax Payable
Amounts falling due within one year
4,587 GBP2021-05-31
22,165 GBP2020-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,585 GBP2021-05-31
10,844 GBP2020-05-31
Other Creditors
Amounts falling due within one year
11,707 GBP2021-05-31
38,885 GBP2020-05-31
Advances or credits given to directors
32,714 GBP2021-05-31
-28,092 GBP2020-05-31
-38,454 GBP2019-05-31
Advances or credits made to directors during the period
123,708 GBP2020-06-01 ~ 2021-05-31
94,108 GBP2019-06-01 ~ 2020-05-31
Advances or credits repaid by directors
-62,902 GBP2020-06-01 ~ 2021-05-31
-83,746 GBP2019-06-01 ~ 2020-05-31