Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
410 GBP2019-05-31
Property, Plant & Equipment
160,386 GBP2020-05-31
171,745 GBP2019-05-31
Fixed Assets
160,386 GBP2020-05-31
172,155 GBP2019-05-31
Total Inventories
80,000 GBP2020-05-31
35,000 GBP2019-05-31
Debtors
99,838 GBP2020-05-31
141,746 GBP2019-05-31
Cash at bank and in hand
334,965 GBP2020-05-31
111,924 GBP2019-05-31
Current Assets
514,803 GBP2020-05-31
288,670 GBP2019-05-31
Net Current Assets/Liabilities
209,866 GBP2020-05-31
92,545 GBP2019-05-31
Total Assets Less Current Liabilities
370,252 GBP2020-05-31
264,700 GBP2019-05-31
Creditors
Non-current
-50,000 GBP2020-05-31
Net Assets/Liabilities
320,252 GBP2020-05-31
264,700 GBP2019-05-31
Equity
Called up share capital
2 GBP2020-05-31
2 GBP2019-05-31
Retained earnings (accumulated losses)
320,250 GBP2020-05-31
264,698 GBP2019-05-31
Equity
320,252 GBP2020-05-31
264,700 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
145,000 GBP2019-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
145,000 GBP2020-05-31
144,590 GBP2019-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
410 GBP2019-06-01 ~ 2020-05-31
Intangible Assets
Net goodwill
410 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,000 GBP2020-05-31
125,000 GBP2019-05-31
Plant and equipment
163,022 GBP2020-05-31
146,391 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
288,022 GBP2020-05-31
271,391 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,636 GBP2020-05-31
99,646 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,636 GBP2020-05-31
99,646 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,990 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,990 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Land and buildings
125,000 GBP2020-05-31
125,000 GBP2019-05-31
Plant and equipment
35,386 GBP2020-05-31
46,745 GBP2019-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,100 GBP2020-05-31
25,200 GBP2019-05-31
Other Debtors
Amounts falling due within one year, Current
84,738 GBP2020-05-31
116,546 GBP2019-05-31
Debtors
Amounts falling due within one year, Current
99,838 GBP2020-05-31
141,746 GBP2019-05-31
Trade Creditors/Trade Payables
Current
179,910 GBP2020-05-31
118,688 GBP2019-05-31
Other Taxation & Social Security Payable
Current
123,527 GBP2020-05-31
73,857 GBP2019-05-31
Other Creditors
Current
1,500 GBP2020-05-31
3,580 GBP2019-05-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-05-31