Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,572 GBP2020-05-31
24,466 GBP2019-05-31
Fixed Assets
18,572 GBP2020-05-31
24,466 GBP2019-05-31
Total Inventories
6,000 GBP2020-05-31
15,000 GBP2019-05-31
Trade Debtors/Trade Receivables
23,410 GBP2020-05-31
38,922 GBP2019-05-31
Cash at bank and in hand
18,862 GBP2020-05-31
6,895 GBP2019-05-31
Current Assets
48,272 GBP2020-05-31
60,817 GBP2019-05-31
Net Current Assets/Liabilities
30,222 GBP2020-05-31
Total Assets Less Current Liabilities
48,794 GBP2020-05-31
33,834 GBP2019-05-31
Net Assets/Liabilities
3,169 GBP2020-05-31
13,100 GBP2019-05-31
Equity
Called up share capital
2 GBP2020-05-31
2 GBP2019-05-31
Retained earnings (accumulated losses)
3,167 GBP2020-05-31
13,098 GBP2019-05-31
Equity
3,169 GBP2020-05-31
13,100 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
78,081 GBP2020-05-31
102,910 GBP2019-05-31
Furniture and fittings
3,172 GBP2020-05-31
3,172 GBP2019-05-31
Plant and equipment
62,672 GBP2020-05-31
62,672 GBP2019-05-31
Buildings
2,800 GBP2020-05-31
2,800 GBP2019-05-31
Property, Plant & Equipment - Disposals
-24,904 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,509 GBP2020-05-31
78,444 GBP2019-05-31
Furniture and fittings
2,611 GBP2020-05-31
2,512 GBP2019-05-31
Plant and equipment
49,109 GBP2020-05-31
47,051 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,772 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings
99 GBP2019-06-01 ~ 2020-05-31
Plant and equipment
2,058 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,707 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Buildings
2,800 GBP2020-05-31
2,800 GBP2019-05-31
Plant and equipment
13,563 GBP2020-05-31
15,621 GBP2019-05-31
Furniture and fittings
561 GBP2020-05-31
660 GBP2019-05-31
Tools and equipment
140 GBP2020-05-31
178 GBP2019-05-31
Finished Goods/Goods for Resale
6,000 GBP2020-05-31
15,000 GBP2019-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,135 GBP2020-05-31
36,897 GBP2019-05-31
Other Debtors
Amounts falling due within one year
2,275 GBP2020-05-31
2,025 GBP2019-05-31
Debtors
Amounts falling due within one year
23,410 GBP2020-05-31
38,922 GBP2019-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,019 GBP2020-05-31
17,970 GBP2019-05-31
Taxation/Social Security Payable
Amounts falling due within one year
3,784 GBP2020-05-31
21,354 GBP2019-05-31
Other Creditors
Amounts falling due within one year
2,247 GBP2020-05-31
12,125 GBP2019-05-31
Amounts falling due after one year
17,769 GBP2020-05-31
15,559 GBP2019-05-31
Average Number of Employees
32019-06-01 ~ 2020-05-31
32018-06-01 ~ 2019-05-31