Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,073 GBP2021-05-31
2,301 GBP2020-05-31
Fixed Assets
1,073 GBP2021-05-31
2,301 GBP2020-05-31
Total Inventories
64,465 GBP2021-05-31
100,505 GBP2020-05-31
Cash at bank and in hand
242 GBP2021-05-31
96 GBP2020-05-31
Current Assets
64,707 GBP2021-05-31
100,601 GBP2020-05-31
Creditors
Current
51,385 GBP2021-05-31
85,220 GBP2020-05-31
Net Current Assets/Liabilities
13,322 GBP2021-05-31
15,381 GBP2020-05-31
Total Assets Less Current Liabilities
14,395 GBP2021-05-31
17,682 GBP2020-05-31
Net Assets/Liabilities
-675 GBP2021-05-31
-755 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
-775 GBP2021-05-31
-855 GBP2020-05-31
Equity
-675 GBP2021-05-31
-755 GBP2020-05-31
Average Number of Employees
22020-06-01 ~ 2021-05-31
22019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
379 GBP2021-05-31
379 GBP2020-05-31
Motor vehicles
10,030 GBP2021-05-31
10,030 GBP2020-05-31
Computers
2,797 GBP2021-05-31
7,968 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
13,206 GBP2021-05-31
18,377 GBP2020-05-31
Property, Plant & Equipment - Disposals
Computers
-7,281 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-7,281 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
379 GBP2021-05-31
379 GBP2020-05-31
Motor vehicles
10,030 GBP2021-05-31
8,231 GBP2020-05-31
Computers
1,724 GBP2021-05-31
7,466 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,133 GBP2021-05-31
16,076 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,799 GBP2020-06-01 ~ 2021-05-31
Computers
690 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,489 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,432 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,432 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Computers
1,073 GBP2021-05-31
502 GBP2020-05-31
Motor vehicles
1,799 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
8,994 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
5,397 GBP2020-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
3,597 GBP2021-05-31
Motor vehicles, Under hire purchased contracts or finance leases
3,597 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
23,626 GBP2021-05-31
19,298 GBP2020-05-31
Other Remaining Borrowings
Current
29,000 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
350 GBP2020-05-31
Trade Creditors/Trade Payables
Current
7,546 GBP2021-05-31
22,445 GBP2020-05-31
Corporation Tax Payable
Current
361 GBP2021-05-31
2,484 GBP2020-05-31
Other Taxation & Social Security Payable
Current
35 GBP2021-05-31
39 GBP2020-05-31
Other Creditors
Current
833 GBP2021-05-31
833 GBP2020-05-31
Accrued Liabilities
Current
1,410 GBP2021-05-31
1,410 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,600 GBP2021-05-31
Between one and two years, Non-current
7,200 GBP2020-05-31
Between two and five year, Non-current
10,800 GBP2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
390 GBP2020-05-31