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
12019-06-01 ~ 2020-10-31
Class 2 ordinary share
12019-06-01 ~ 2020-10-31
Class 3 ordinary share
12019-06-01 ~ 2020-10-31
Property, Plant & Equipment
97,408 GBP2020-10-31
493,629 GBP2019-05-31
Fixed Assets
97,408 GBP2020-10-31
493,629 GBP2019-05-31
Total Inventories
380,433 GBP2020-10-31
432,915 GBP2019-05-31
Debtors
349,159 GBP2020-10-31
236,014 GBP2019-05-31
Cash at bank and in hand
120,607 GBP2020-10-31
5,398 GBP2019-05-31
Current Assets
850,199 GBP2020-10-31
674,327 GBP2019-05-31
Creditors
Current
411,194 GBP2020-10-31
350,257 GBP2019-05-31
Net Current Assets/Liabilities
439,005 GBP2020-10-31
324,070 GBP2019-05-31
Total Assets Less Current Liabilities
536,413 GBP2020-10-31
817,699 GBP2019-05-31
Net Assets/Liabilities
521,730 GBP2020-10-31
491,922 GBP2019-05-31
Equity
Called up share capital
942 GBP2020-10-31
942 GBP2019-05-31
Share premium
4,695 GBP2020-10-31
4,695 GBP2019-05-31
Retained earnings (accumulated losses)
516,093 GBP2020-10-31
486,285 GBP2019-05-31
Equity
521,730 GBP2020-10-31
491,922 GBP2019-05-31
Average Number of Employees
192019-06-01 ~ 2020-10-31
212018-06-01 ~ 2019-05-31
Intangible Assets - Gross Cost
Net goodwill
38,314 GBP2019-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,314 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2019-05-31
Plant and equipment
218,277 GBP2020-10-31
207,261 GBP2019-05-31
Furniture and fittings
115,734 GBP2020-10-31
103,440 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
334,011 GBP2020-10-31
710,701 GBP2019-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-400,000 GBP2019-06-01 ~ 2020-10-31
Furniture and fittings
-350 GBP2019-06-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-400,350 GBP2019-06-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,307 GBP2020-10-31
127,902 GBP2019-05-31
Furniture and fittings
96,296 GBP2020-10-31
89,170 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,603 GBP2020-10-31
217,072 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,591 GBP2019-06-01 ~ 2020-10-31
Furniture and fittings
7,126 GBP2019-06-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,717 GBP2019-06-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
77,970 GBP2020-10-31
79,359 GBP2019-05-31
Furniture and fittings
19,438 GBP2020-10-31
14,270 GBP2019-05-31
Land and buildings
400,000 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
155,927 GBP2020-10-31
227,794 GBP2019-05-31
Amounts Owed by Group Undertakings
Current
129,180 GBP2020-10-31
Other Debtors
Current
3,311 GBP2020-10-31
4,320 GBP2019-05-31
Prepayments
Current
60,741 GBP2020-10-31
3,900 GBP2019-05-31
Debtors
Amounts falling due within one year, Current
349,159 GBP2020-10-31
236,014 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
70,323 GBP2019-05-31
Trade Creditors/Trade Payables
Current
126,894 GBP2020-10-31
117,714 GBP2019-05-31
Amounts owed to group undertakings
Current
197,372 GBP2020-10-31
Other Taxation & Social Security Payable
Current
24,541 GBP2020-10-31
56,818 GBP2019-05-31
Other Creditors
Current
84 GBP2020-10-31
84 GBP2019-05-31
Accrued Liabilities/Deferred Income
Current
44,193 GBP2020-10-31
7,537 GBP2019-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
265,751 GBP2019-05-31
Other Creditors
Non-current
10,000 GBP2019-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,000 GBP2020-10-31
Between one and five year
192,000 GBP2020-10-31
More than five year
424,000 GBP2020-10-31
All periods
664,000 GBP2020-10-31
Bank Overdrafts
Secured
42,287 GBP2019-05-31
Total Borrowings
Secured
429,105 GBP2019-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,683 GBP2020-10-31
11,600 GBP2019-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
760 shares2020-10-31
Class 2 ordinary share
180 shares2020-10-31
Class 3 ordinary share
2 shares2020-10-31