Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,924 GBP2020-05-31
1,565 GBP2019-05-31
Total Inventories
55,000 GBP2020-05-31
55,000 GBP2019-05-31
Debtors
5,860 GBP2020-05-31
6,557 GBP2019-05-31
Cash at bank and in hand
13,469 GBP2020-05-31
6,069 GBP2019-05-31
Current Assets
74,329 GBP2020-05-31
67,626 GBP2019-05-31
Net Current Assets/Liabilities
43,442 GBP2020-05-31
41,790 GBP2019-05-31
Total Assets Less Current Liabilities
50,366 GBP2020-05-31
43,355 GBP2019-05-31
Creditors
Amounts falling due after one year
-45,000 GBP2020-05-31
-45,000 GBP2019-05-31
Net Assets/Liabilities
5,366 GBP2020-05-31
-1,645 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
5,266 GBP2020-05-31
-1,745 GBP2019-05-31
Equity
5,366 GBP2020-05-31
-1,645 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,897 GBP2020-05-31
10,897 GBP2019-05-31
Motor vehicles
20,569 GBP2020-05-31
12,074 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
31,466 GBP2020-05-31
22,971 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,771 GBP2020-05-31
10,647 GBP2019-05-31
Motor vehicles
13,771 GBP2020-05-31
10,759 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,542 GBP2020-05-31
21,406 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124 GBP2019-06-01 ~ 2020-05-31
Motor vehicles
3,012 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,136 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
126 GBP2020-05-31
250 GBP2019-05-31
Motor vehicles
6,798 GBP2020-05-31
1,315 GBP2019-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,903 GBP2020-05-31
5,000 GBP2019-05-31
Prepayments/Accrued Income
Amounts falling due within one year
1,957 GBP2020-05-31
1,557 GBP2019-05-31
Debtors
Amounts falling due within one year
5,860 GBP2020-05-31
6,557 GBP2019-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,728 GBP2020-05-31
4,918 GBP2019-05-31
Taxation/Social Security Payable
Amounts falling due within one year
11,804 GBP2020-05-31
16,789 GBP2019-05-31
Other Creditors
Amounts falling due within one year
536 GBP2020-05-31
776 GBP2019-05-31
Loans received from directors
Amounts falling due within one year
13,619 GBP2020-05-31
2,153 GBP2019-05-31
Accrued Liabilities
Amounts falling due within one year
200 GBP2020-05-31
1,200 GBP2019-05-31
Other Creditors
Amounts falling due after one year
45,000 GBP2020-05-31
45,000 GBP2019-05-31
Average Number of Employees
112019-06-01 ~ 2020-05-31
112018-06-01 ~ 2019-05-31