Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-06-01 ~ 2020-05-31
Property, Plant & Equipment
94,681 GBP2020-05-31
134,567 GBP2019-05-31
Total Inventories
813,299 GBP2020-05-31
1,064,284 GBP2019-05-31
Debtors
208,345 GBP2020-05-31
444,361 GBP2019-05-31
Cash at bank and in hand
2,159,108 GBP2020-05-31
640,530 GBP2019-05-31
Current Assets
3,180,752 GBP2020-05-31
2,149,175 GBP2019-05-31
Creditors
Current
1,158,943 GBP2020-05-31
498,720 GBP2019-05-31
Net Current Assets/Liabilities
2,021,809 GBP2020-05-31
1,650,455 GBP2019-05-31
Total Assets Less Current Liabilities
2,116,490 GBP2020-05-31
1,785,022 GBP2019-05-31
Net Assets/Liabilities
2,100,006 GBP2020-05-31
1,761,434 GBP2019-05-31
Equity
Called up share capital
6 GBP2020-05-31
6 GBP2019-05-31
Retained earnings (accumulated losses)
2,100,000 GBP2020-05-31
1,761,428 GBP2019-05-31
Equity
2,100,006 GBP2020-05-31
1,761,434 GBP2019-05-31
Average Number of Employees
262019-06-01 ~ 2020-05-31
272018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
70,707 GBP2020-05-31
69,296 GBP2019-05-31
Plant and equipment
108,033 GBP2020-05-31
108,033 GBP2019-05-31
Furniture and fittings
175,760 GBP2020-05-31
175,760 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
67,713 GBP2020-05-31
64,888 GBP2019-05-31
Plant and equipment
75,317 GBP2020-05-31
53,710 GBP2019-05-31
Furniture and fittings
140,714 GBP2020-05-31
134,269 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,825 GBP2019-06-01 ~ 2020-05-31
Plant and equipment
21,607 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings
6,445 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Improvements to leasehold property
2,994 GBP2020-05-31
4,408 GBP2019-05-31
Plant and equipment
32,716 GBP2020-05-31
54,323 GBP2019-05-31
Furniture and fittings
35,046 GBP2020-05-31
41,491 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
109,580 GBP2020-05-31
109,580 GBP2019-05-31
Computers
35,075 GBP2020-05-31
32,745 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
499,155 GBP2020-05-31
495,414 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
89,580 GBP2020-05-31
78,383 GBP2019-05-31
Computers
31,150 GBP2020-05-31
29,597 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,474 GBP2020-05-31
360,847 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,197 GBP2019-06-01 ~ 2020-05-31
Computers
1,553 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,627 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Motor vehicles
20,000 GBP2020-05-31
31,197 GBP2019-05-31
Computers
3,925 GBP2020-05-31
3,148 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
50,556 GBP2020-05-31
40,706 GBP2019-05-31
Other Debtors
Current
57,043 GBP2020-05-31
46,969 GBP2019-05-31
Prepayments
Current
84,108 GBP2020-05-31
20,174 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
208,345 GBP2020-05-31
249,361 GBP2019-05-31
Other Debtors
Non-current
195,000 GBP2019-05-31
Trade Creditors/Trade Payables
Current
709,701 GBP2020-05-31
245,662 GBP2019-05-31
Corporation Tax Payable
Current
128,954 GBP2020-05-31
100,320 GBP2019-05-31
Other Taxation & Social Security Payable
Current
267,198 GBP2020-05-31
44,041 GBP2019-05-31
Other Creditors
Current
2,041 GBP2020-05-31
48,279 GBP2019-05-31
Accrued Liabilities
Current
51,049 GBP2020-05-31
58,951 GBP2019-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2020-05-31
Profit/Loss
Retained earnings (accumulated losses)
515,572 GBP2019-06-01 ~ 2020-05-31
Dividends Paid
Retained earnings (accumulated losses)
-177,000 GBP2019-06-01 ~ 2020-05-31