Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
46,961 GBP2021-05-31
67,333 GBP2020-05-31
Total Inventories
78,028 GBP2021-05-31
105,430 GBP2020-05-31
Debtors
52,136 GBP2021-05-31
52,351 GBP2020-05-31
Cash at bank and in hand
37,798 GBP2021-05-31
46,923 GBP2020-05-31
Current Assets
167,962 GBP2021-05-31
204,704 GBP2020-05-31
Net Current Assets/Liabilities
-23,319 GBP2021-05-31
-6,361 GBP2020-05-31
Total Assets Less Current Liabilities
23,642 GBP2021-05-31
60,972 GBP2020-05-31
Creditors
Non-current
-48,000 GBP2021-05-31
-60,000 GBP2020-05-31
Net Assets/Liabilities
-24,358 GBP2021-05-31
972 GBP2020-05-31
Equity
Called up share capital
2 GBP2021-05-31
2 GBP2020-05-31
Retained earnings (accumulated losses)
-24,360 GBP2021-05-31
970 GBP2020-05-31
Equity
-24,358 GBP2021-05-31
972 GBP2020-05-31
Average Number of Employees
112020-06-01 ~ 2021-05-31
112020-02-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,000 GBP2021-05-31
15,000 GBP2020-05-31
Plant and equipment
77,564 GBP2021-05-31
92,858 GBP2020-05-31
Furniture and fittings
1,620 GBP2021-05-31
1,920 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,344 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
-300 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,500 GBP2021-05-31
6,750 GBP2020-05-31
Plant and equipment
49,664 GBP2021-05-31
60,389 GBP2020-05-31
Furniture and fittings
1,259 GBP2021-05-31
1,445 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
750 GBP2020-06-01 ~ 2021-05-31
Plant and equipment
4,942 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
64 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,667 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
-250 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Improvements to leasehold property
7,500 GBP2021-05-31
8,250 GBP2020-05-31
Plant and equipment
27,900 GBP2021-05-31
32,469 GBP2020-05-31
Furniture and fittings
361 GBP2021-05-31
475 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,310 GBP2021-05-31
72,655 GBP2020-05-31
Computers
392 GBP2021-05-31
392 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
139,886 GBP2021-05-31
182,825 GBP2020-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,345 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-48,989 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,163 GBP2021-05-31
46,586 GBP2020-05-31
Computers
339 GBP2021-05-31
322 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,925 GBP2021-05-31
115,492 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,717 GBP2020-06-01 ~ 2021-05-31
Computers
17 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,490 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,140 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,057 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Motor vehicles
11,147 GBP2021-05-31
26,069 GBP2020-05-31
Computers
53 GBP2021-05-31
70 GBP2020-05-31
Merchandise
66,446 GBP2021-05-31
55,473 GBP2020-05-31
Value of work in progress
11,582 GBP2021-05-31
49,957 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
15,475 GBP2021-05-31
18,622 GBP2020-05-31
Other Debtors
Current
640 GBP2021-05-31
535 GBP2020-05-31
Amount of corporation tax that is recoverable
Current
2,442 GBP2021-05-31
Prepayments
Current
5,365 GBP2021-05-31
5,240 GBP2020-05-31
Debtors
Amounts falling due within one year, Current
52,136 GBP2021-05-31
Current, Amounts falling due within one year
52,351 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
5,573 GBP2020-05-31
Trade Creditors/Trade Payables
Current
68,601 GBP2021-05-31
62,269 GBP2020-05-31
Corporation Tax Payable
Current
6,887 GBP2020-05-31
Other Taxation & Social Security Payable
Current
4,985 GBP2021-05-31
16,823 GBP2020-05-31
Other Creditors
Current
837 GBP2021-05-31
624 GBP2020-05-31
Accrued Liabilities
Current
3,500 GBP2021-05-31
4,050 GBP2020-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
48,000 GBP2021-05-31
60,000 GBP2020-05-31