Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross Profit/Loss
3,000 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
41,523 GBP2020-05-31
14,713 GBP2019-05-31
Total Inventories
18,870 GBP2020-05-31
24,568 GBP2019-05-31
Debtors
54,157 GBP2020-05-31
98,930 GBP2019-05-31
Cash at bank and in hand
91,585 GBP2020-05-31
79,775 GBP2019-05-31
Current Assets
164,612 GBP2020-05-31
203,273 GBP2019-05-31
Creditors
Non-current
-36,263 GBP2020-05-31
Net Assets/Liabilities
17,780 GBP2020-05-31
90,710 GBP2019-05-31
Equity
Called up share capital
120 GBP2020-05-31
120 GBP2019-05-31
Retained earnings (accumulated losses)
17,660 GBP2020-05-31
90,590 GBP2019-05-31
Average Number of Employees
102019-06-01 ~ 2020-05-31
92018-06-01 ~ 2019-05-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2019-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,000 GBP2020-05-31
25,500 GBP2019-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2019-06-01 ~ 2020-05-31
Intangible Assets
Goodwill
3,000 GBP2020-05-31
4,500 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,059 GBP2020-05-31
8,845 GBP2019-05-31
Furniture and fittings
12,702 GBP2020-05-31
12,175 GBP2019-05-31
Motor vehicles
17,000 GBP2020-05-31
17,000 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
83,761 GBP2020-05-31
38,020 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,278 GBP2020-05-31
8,117 GBP2019-05-31
Furniture and fittings
11,522 GBP2020-05-31
10,941 GBP2019-05-31
Motor vehicles
7,438 GBP2020-05-31
4,250 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,238 GBP2020-05-31
23,308 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,161 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings
581 GBP2019-06-01 ~ 2020-05-31
Motor vehicles
3,188 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,930 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
30,781 GBP2020-05-31
729 GBP2019-05-31
Furniture and fittings
1,180 GBP2020-05-31
1,234 GBP2019-05-31
Motor vehicles
9,562 GBP2020-05-31
12,750 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
31,950 GBP2020-05-31
83,444 GBP2019-05-31
Amount of corporation tax that is recoverable
Current
8,151 GBP2020-05-31
Other Debtors
Current
1,980 GBP2020-05-31
502 GBP2019-05-31
Prepayments/Accrued Income
Current
12,076 GBP2020-05-31
14,984 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
54,157 GBP2020-05-31
98,930 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
10,990 GBP2020-05-31
Trade Creditors/Trade Payables
Current
112,642 GBP2020-05-31
82,945 GBP2019-05-31
Corporation Tax Payable
Current
-98 GBP2020-05-31
12,663 GBP2019-05-31
Other Taxation & Social Security Payable
Current
20,207 GBP2020-05-31
21,007 GBP2019-05-31
Other Creditors
Current
3,125 GBP2020-05-31
4,318 GBP2019-05-31
Accrued Liabilities/Deferred Income
Current
8,226 GBP2020-05-31
10,843 GBP2019-05-31
Bank Borrowings/Overdrafts
Non-current
36,263 GBP2020-05-31