Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2021-05-31
Property, Plant & Equipment
17,879 GBP2021-05-31
10,686 GBP2020-05-31
Total Inventories
358,000 GBP2021-05-31
315,000 GBP2020-05-31
Debtors
22,655 GBP2021-05-31
36,158 GBP2020-05-31
Cash at bank and in hand
32,011 GBP2021-05-31
80,502 GBP2020-05-31
Current Assets
412,666 GBP2021-05-31
431,660 GBP2020-05-31
Creditors
Current
299,198 GBP2021-05-31
353,729 GBP2020-05-31
Net Current Assets/Liabilities
113,468 GBP2021-05-31
77,931 GBP2020-05-31
Total Assets Less Current Liabilities
131,347 GBP2021-05-31
88,617 GBP2020-05-31
Creditors
Non-current
-45,000 GBP2021-05-31
Net Assets/Liabilities
82,950 GBP2021-05-31
86,740 GBP2020-05-31
Equity
Called up share capital
2 GBP2021-05-31
2 GBP2020-05-31
Retained earnings (accumulated losses)
82,948 GBP2021-05-31
86,738 GBP2020-05-31
Equity
82,950 GBP2021-05-31
86,740 GBP2020-05-31
Average Number of Employees
42020-06-01 ~ 2021-05-31
42019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,232 GBP2021-05-31
29,232 GBP2020-05-31
Motor vehicles
53,468 GBP2021-05-31
53,468 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
94,700 GBP2021-05-31
82,700 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,410 GBP2021-05-31
23,955 GBP2020-05-31
Motor vehicles
49,411 GBP2021-05-31
48,059 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,821 GBP2021-05-31
72,014 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,455 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
1,352 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,807 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
13,822 GBP2021-05-31
5,277 GBP2020-05-31
Motor vehicles
4,057 GBP2021-05-31
5,409 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,470 GBP2021-05-31
31,407 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
5,185 GBP2021-05-31
4,751 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
22,655 GBP2021-05-31
36,158 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2021-05-31
Trade Creditors/Trade Payables
Current
170,291 GBP2021-05-31
204,899 GBP2020-05-31
Other Taxation & Social Security Payable
Current
9,196 GBP2021-05-31
8,511 GBP2020-05-31
Other Creditors
Current
114,711 GBP2021-05-31
140,319 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2021-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,397 GBP2021-05-31
1,877 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-05-31