Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,149 GBP2020-05-31
4,906 GBP2019-05-31
Total Inventories
12,170 GBP2020-05-31
8,882 GBP2019-05-31
Debtors
25,238 GBP2020-05-31
34,362 GBP2019-05-31
Cash at bank and in hand
156,943 GBP2020-05-31
111,313 GBP2019-05-31
Current Assets
194,351 GBP2020-05-31
154,557 GBP2019-05-31
Net Current Assets/Liabilities
166,943 GBP2020-05-31
137,699 GBP2019-05-31
Total Assets Less Current Liabilities
171,092 GBP2020-05-31
142,605 GBP2019-05-31
Net Assets/Liabilities
170,292 GBP2020-05-31
141,705 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
170,192 GBP2020-05-31
141,605 GBP2019-05-31
Equity
170,292 GBP2020-05-31
141,705 GBP2019-05-31
Average Number of Employees
22019-06-01 ~ 2020-05-31
22018-06-01 ~ 2019-05-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2019-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,260 GBP2020-05-31
20,271 GBP2019-05-31
Furniture and fittings
2,339 GBP2020-05-31
2,339 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
19,599 GBP2020-05-31
22,610 GBP2019-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,444 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Other Disposals
-3,444 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,147 GBP2020-05-31
16,516 GBP2019-05-31
Furniture and fittings
1,303 GBP2020-05-31
1,188 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,450 GBP2020-05-31
17,704 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
550 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings
115 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
665 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,919 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,919 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
3,113 GBP2020-05-31
3,755 GBP2019-05-31
Furniture and fittings
1,036 GBP2020-05-31
1,151 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
3,221 GBP2020-05-31
13,155 GBP2019-05-31
Other Debtors
Amounts falling due within one year
22,017 GBP2020-05-31
21,207 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
25,238 GBP2020-05-31
34,362 GBP2019-05-31
Trade Creditors/Trade Payables
Current
347 GBP2020-05-31
2,869 GBP2019-05-31
Other Taxation & Social Security Payable
7,000 GBP2020-05-31
Other Creditors
Current
20,061 GBP2020-05-31
13,989 GBP2019-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,500 GBP2020-05-31
13,000 GBP2019-05-31