Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,747 GBP2020-05-31
79,273 GBP2019-05-31
Total Inventories
1,306,641 GBP2020-05-31
2,035,930 GBP2019-05-31
Debtors
269,218 GBP2020-05-31
299,630 GBP2019-05-31
Cash at bank and in hand
10,366 GBP2020-05-31
Current Assets
1,586,225 GBP2020-05-31
2,335,560 GBP2019-05-31
Creditors
Current, Amounts falling due within one year
-896,580 GBP2020-05-31
-1,478,559 GBP2019-05-31
Net Current Assets/Liabilities
689,645 GBP2020-05-31
857,001 GBP2019-05-31
Total Assets Less Current Liabilities
691,392 GBP2020-05-31
936,274 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
691,292 GBP2020-05-31
936,174 GBP2019-05-31
Equity
691,392 GBP2020-05-31
936,274 GBP2019-05-31
Average Number of Employees
42019-06-01 ~ 2020-05-31
42018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,500 GBP2019-05-31
Other
40,100 GBP2020-05-31
90,100 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
40,100 GBP2020-05-31
157,600 GBP2019-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-67,500 GBP2019-06-01 ~ 2020-05-31
Other
-50,000 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Other Disposals
-117,500 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
38,353 GBP2020-05-31
78,328 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,353 GBP2020-05-31
78,328 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,025 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,025 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-50,000 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,000 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Other
1,747 GBP2020-05-31
11,773 GBP2019-05-31
Land and buildings
67,500 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
257,143 GBP2020-05-31
263,956 GBP2019-05-31
Other Debtors
Amounts falling due within one year
12,075 GBP2020-05-31
35,674 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
269,218 GBP2020-05-31
299,630 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
15,859 GBP2019-05-31
Trade Creditors/Trade Payables
Current
53,222 GBP2020-05-31
64,220 GBP2019-05-31
Other Taxation & Social Security Payable
77,098 GBP2020-05-31
26,203 GBP2019-05-31
Other Creditors
Current
766,260 GBP2020-05-31
1,372,277 GBP2019-05-31
Creditors
Current
896,580 GBP2020-05-31
1,478,559 GBP2019-05-31