Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
38,742 GBP2019-11-30
50,142 GBP2018-05-31
Total Inventories
810,690 GBP2019-11-30
1,028,157 GBP2018-05-31
Debtors
274,303 GBP2019-11-30
615,456 GBP2018-05-31
Cash at bank and in hand
6,589 GBP2019-11-30
3,500 GBP2018-05-31
Current Assets
1,091,582 GBP2019-11-30
1,647,113 GBP2018-05-31
Net Current Assets/Liabilities
693,149 GBP2019-11-30
1,019,406 GBP2018-05-31
Total Assets Less Current Liabilities
731,891 GBP2019-11-30
1,069,548 GBP2018-05-31
Creditors
Amounts falling due after one year
-350,000 GBP2019-11-30
-700,000 GBP2018-05-31
Net Assets/Liabilities
381,891 GBP2019-11-30
369,548 GBP2018-05-31
Equity
Called up share capital
50,004 GBP2019-11-30
50,004 GBP2018-05-31
Retained earnings (accumulated losses)
331,887 GBP2019-11-30
319,544 GBP2018-05-31
Equity
381,891 GBP2019-11-30
369,548 GBP2018-05-31
Average Number of Employees
102018-06-01 ~ 2019-11-30
102017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,971 GBP2019-11-30
130,971 GBP2018-05-31
Plant and equipment
49,608 GBP2019-11-30
49,608 GBP2018-05-31
Vehicles
37,720 GBP2019-11-30
37,720 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
218,299 GBP2019-11-30
218,299 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,229 GBP2019-11-30
83,938 GBP2018-05-31
Plant and equipment
49,608 GBP2019-11-30
46,499 GBP2018-05-31
Vehicles
37,720 GBP2019-11-30
37,720 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,557 GBP2019-11-30
168,157 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,291 GBP2018-06-01 ~ 2019-11-30
Plant and equipment
3,109 GBP2018-06-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,400 GBP2018-06-01 ~ 2019-11-30
Property, Plant & Equipment
Land and buildings
38,742 GBP2019-11-30
47,033 GBP2018-05-31
Plant and equipment
3,109 GBP2018-05-31
Trade Debtors/Trade Receivables
205,791 GBP2019-11-30
497,150 GBP2018-05-31
Other Debtors
68,512 GBP2019-11-30
118,306 GBP2018-05-31
Bank Overdrafts
Amounts falling due within one year
155,123 GBP2019-11-30
205,440 GBP2018-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,302 GBP2019-11-30
201,000 GBP2018-05-31
Corporation Tax Payable
Amounts falling due within one year
5,186 GBP2019-11-30
10,716 GBP2018-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,827 GBP2019-11-30
3,082 GBP2018-05-31
Other Creditors
Amounts falling due within one year
124,995 GBP2019-11-30
207,469 GBP2018-05-31