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
12019-05-31 ~ 2020-05-30
Property, Plant & Equipment
181,553 GBP2020-05-30
232,409 GBP2019-05-30
Total Inventories
596,771 GBP2020-05-30
411,923 GBP2019-05-30
Debtors
868,282 GBP2020-05-30
707,614 GBP2019-05-30
Cash at bank and in hand
181,020 GBP2020-05-30
551 GBP2019-05-30
Current Assets
1,646,073 GBP2020-05-30
1,120,088 GBP2019-05-30
Net Current Assets/Liabilities
-453,471 GBP2020-05-30
-621,075 GBP2019-05-30
Total Assets Less Current Liabilities
-271,918 GBP2020-05-30
-388,666 GBP2019-05-30
Creditors
Non-current
-50,000 GBP2020-05-30
Net Assets/Liabilities
-321,918 GBP2020-05-30
-388,666 GBP2019-05-30
Equity
Called up share capital
100 GBP2020-05-30
100 GBP2019-05-30
Retained earnings (accumulated losses)
-322,018 GBP2020-05-30
-388,766 GBP2019-05-30
Equity
-321,918 GBP2020-05-30
-388,666 GBP2019-05-30
Average Number of Employees
492019-05-31 ~ 2020-05-30
422018-05-31 ~ 2019-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
478,202 GBP2019-05-30
Furniture and fittings
99,355 GBP2019-05-30
Motor vehicles
4,000 GBP2019-05-30
Property, Plant & Equipment - Gross Cost
581,557 GBP2019-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304,927 GBP2020-05-30
257,107 GBP2019-05-30
Furniture and fittings
91,307 GBP2020-05-30
88,348 GBP2019-05-30
Motor vehicles
3,770 GBP2020-05-30
3,693 GBP2019-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,004 GBP2020-05-30
349,148 GBP2019-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,820 GBP2019-05-31 ~ 2020-05-30
Furniture and fittings
2,959 GBP2019-05-31 ~ 2020-05-30
Motor vehicles
77 GBP2019-05-31 ~ 2020-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,856 GBP2019-05-31 ~ 2020-05-30
Property, Plant & Equipment
Plant and equipment
173,275 GBP2020-05-30
221,095 GBP2019-05-30
Furniture and fittings
8,048 GBP2020-05-30
11,007 GBP2019-05-30
Motor vehicles
230 GBP2020-05-30
307 GBP2019-05-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
832,696 GBP2020-05-30
707,614 GBP2019-05-30
Other Debtors
Amounts falling due within one year, Current
35,586 GBP2020-05-30
Debtors
Amounts falling due within one year, Current
868,282 GBP2020-05-30
707,614 GBP2019-05-30
Bank Borrowings/Overdrafts
Current
869,269 GBP2020-05-30
594,617 GBP2019-05-30
Trade Creditors/Trade Payables
Current
1,097,767 GBP2020-05-30
1,073,577 GBP2019-05-30
Other Taxation & Social Security Payable
Current
126,220 GBP2020-05-30
66,682 GBP2019-05-30
Other Creditors
Current
6,288 GBP2020-05-30
6,287 GBP2019-05-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-05-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-05-30