Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,046 GBP2020-05-31
20,062 GBP2019-05-31
Total Inventories
139,637 GBP2019-05-31
Debtors
102,688 GBP2020-05-31
291,350 GBP2019-05-31
Cash at bank and in hand
45,746 GBP2020-05-31
29,143 GBP2019-05-31
Current Assets
148,434 GBP2020-05-31
460,130 GBP2019-05-31
Creditors
Current
273,381 GBP2020-05-31
292,465 GBP2019-05-31
Net Current Assets/Liabilities
-124,947 GBP2020-05-31
167,665 GBP2019-05-31
Total Assets Less Current Liabilities
-109,901 GBP2020-05-31
187,727 GBP2019-05-31
Creditors
Non-current
-14,118 GBP2020-05-31
-18,473 GBP2019-05-31
Net Assets/Liabilities
-126,878 GBP2020-05-31
165,843 GBP2019-05-31
Equity
Called up share capital
80 GBP2020-05-31
21 GBP2019-05-31
Retained earnings (accumulated losses)
-126,958 GBP2020-05-31
165,822 GBP2019-05-31
Equity
-126,878 GBP2020-05-31
165,843 GBP2019-05-31
Average Number of Employees
102019-06-01 ~ 2020-05-31
102018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,750 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,704 GBP2020-05-31
6,688 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,016 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Motor vehicles
15,046 GBP2020-05-31
20,062 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
26,750 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,704 GBP2020-05-31
6,688 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,016 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
15,046 GBP2020-05-31
20,062 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
98,865 GBP2020-05-31
92,936 GBP2019-05-31
Other Debtors
Current
1,638 GBP2020-05-31
95,721 GBP2019-05-31
Amount of value-added tax that is recoverable
Current
2,185 GBP2020-05-31
2,639 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
102,688 GBP2020-05-31
Amounts falling due within one year, Current
291,350 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Current
5,227 GBP2020-05-31
5,227 GBP2019-05-31
Trade Creditors/Trade Payables
Current
238,562 GBP2020-05-31
244,330 GBP2019-05-31
Corporation Tax Payable
Current
28,635 GBP2019-05-31
Other Taxation & Social Security Payable
Current
4,316 GBP2020-05-31
3,526 GBP2019-05-31
Other Creditors
Current
428 GBP2020-05-31
242 GBP2019-05-31
Accrued Liabilities
Current
12,313 GBP2020-05-31
10,505 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Non-current
14,118 GBP2020-05-31
18,473 GBP2019-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,859 GBP2020-05-31
3,411 GBP2019-05-31