Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,210 GBP2021-05-31
6,707 GBP2020-05-31
Fixed Assets
4,210 GBP2021-05-31
6,707 GBP2020-05-31
Total Inventories
408,609 GBP2021-05-31
814,000 GBP2020-05-31
Debtors
67,428 GBP2021-05-31
76,601 GBP2020-05-31
Cash at bank and in hand
169,952 GBP2021-05-31
171,073 GBP2020-05-31
Current Assets
645,989 GBP2021-05-31
1,061,674 GBP2020-05-31
Creditors
Current
389,169 GBP2021-05-31
812,071 GBP2020-05-31
Net Current Assets/Liabilities
256,820 GBP2021-05-31
249,603 GBP2020-05-31
Total Assets Less Current Liabilities
261,030 GBP2021-05-31
256,310 GBP2020-05-31
Creditors
Non-current
214,500 GBP2021-05-31
255,000 GBP2020-05-31
Net Assets/Liabilities
46,530 GBP2021-05-31
1,310 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
46,430 GBP2021-05-31
1,210 GBP2020-05-31
Equity
46,530 GBP2021-05-31
1,310 GBP2020-05-31
Average Number of Employees
112020-06-01 ~ 2021-05-31
132019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,283 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,073 GBP2021-05-31
158,576 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,497 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
4,210 GBP2021-05-31
6,707 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,734 GBP2021-05-31
43,971 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
14,694 GBP2021-05-31
32,630 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
67,428 GBP2021-05-31
76,601 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
3,315 GBP2020-05-31
Trade Creditors/Trade Payables
Current
251,740 GBP2021-05-31
708,999 GBP2020-05-31
Other Taxation & Social Security Payable
Current
61,250 GBP2021-05-31
21,727 GBP2020-05-31
Other Creditors
Current
76,179 GBP2021-05-31
78,030 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
155,000 GBP2021-05-31
105,000 GBP2020-05-31
Other Creditors
Non-current
59,500 GBP2021-05-31
150,000 GBP2020-05-31