Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
112,689 GBP2020-05-31
142,503 GBP2019-05-31
Total Inventories
33,000 GBP2020-05-31
17,000 GBP2019-05-31
Debtors
184,954 GBP2020-05-31
317,283 GBP2019-05-31
Cash at bank and in hand
59,811 GBP2020-05-31
69,535 GBP2019-05-31
Current Assets
277,765 GBP2020-05-31
403,818 GBP2019-05-31
Net Current Assets/Liabilities
78,934 GBP2020-05-31
167,830 GBP2019-05-31
Total Assets Less Current Liabilities
191,623 GBP2020-05-31
310,333 GBP2019-05-31
Net Assets/Liabilities
185,302 GBP2020-05-31
284,534 GBP2019-05-31
Equity
Called up share capital
2,500 GBP2020-05-31
2,500 GBP2019-05-31
Capital redemption reserve
2,500 GBP2020-05-31
2,500 GBP2019-05-31
Retained earnings (accumulated losses)
180,302 GBP2020-05-31
279,534 GBP2019-05-31
Equity
185,302 GBP2020-05-31
284,534 GBP2019-05-31
Average Number of Employees
172019-06-01 ~ 2020-05-31
142018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,978 GBP2020-05-31
30,978 GBP2019-05-31
Other
395,690 GBP2020-05-31
385,615 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
426,668 GBP2020-05-31
416,593 GBP2019-05-31
Property, Plant & Equipment - Other Disposals
Other
-5,325 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Other Disposals
-5,325 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,937 GBP2020-05-31
24,565 GBP2019-05-31
Other
286,042 GBP2020-05-31
249,525 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,979 GBP2020-05-31
274,090 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,372 GBP2019-06-01 ~ 2020-05-31
Other
41,842 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,214 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,325 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,325 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Land and buildings
3,041 GBP2020-05-31
6,413 GBP2019-05-31
Other
109,648 GBP2020-05-31
136,090 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
144,613 GBP2020-05-31
274,678 GBP2019-05-31
Amount of corporation tax that is recoverable
Current
5,216 GBP2019-05-31
Other Debtors
Amounts falling due within one year
40,341 GBP2020-05-31
37,389 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
184,954 GBP2020-05-31
317,283 GBP2019-05-31
Trade Creditors/Trade Payables
Current
105,323 GBP2020-05-31
191,015 GBP2019-05-31
Other Taxation & Social Security Payable
44,419 GBP2020-05-31
31,634 GBP2019-05-31
Other Creditors
Current
49,089 GBP2020-05-31
13,339 GBP2019-05-31
Creditors
Current
198,831 GBP2020-05-31
235,988 GBP2019-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2020-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-06-01 ~ 2020-05-31
Equity
Called up share capital
2,500 GBP2020-05-31
2,500 GBP2019-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
364 GBP2020-05-31
364 GBP2019-05-31