Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,326 GBP2021-05-31
68,241 GBP2020-05-31
Total Inventories
227,447 GBP2020-05-31
Debtors
38,993 GBP2021-05-31
150,778 GBP2020-05-31
Cash at bank and in hand
788,969 GBP2021-05-31
380,412 GBP2020-05-31
Current Assets
827,962 GBP2021-05-31
758,637 GBP2020-05-31
Creditors
Current
35,989 GBP2021-05-31
99,090 GBP2020-05-31
Net Current Assets/Liabilities
791,973 GBP2021-05-31
659,547 GBP2020-05-31
Total Assets Less Current Liabilities
796,299 GBP2021-05-31
727,788 GBP2020-05-31
Net Assets/Liabilities
795,477 GBP2021-05-31
727,788 GBP2020-05-31
Equity
Called up share capital
102 GBP2021-05-31
102 GBP2020-05-31
Retained earnings (accumulated losses)
795,375 GBP2021-05-31
727,686 GBP2020-05-31
Equity
795,477 GBP2021-05-31
727,788 GBP2020-05-31
Average Number of Employees
22020-06-01 ~ 2021-05-31
22019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,420 GBP2020-05-31
Motor vehicles
81,045 GBP2020-05-31
Computers
6,558 GBP2021-05-31
11,733 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
6,558 GBP2021-05-31
102,198 GBP2020-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,420 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
-81,045 GBP2020-06-01 ~ 2021-05-31
Computers
-9,254 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-99,719 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,861 GBP2020-05-31
Motor vehicles
14,755 GBP2020-05-31
Computers
2,232 GBP2021-05-31
10,341 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,232 GBP2021-05-31
33,957 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,145 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,145 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,861 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
-14,755 GBP2020-06-01 ~ 2021-05-31
Computers
-9,254 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,870 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Computers
4,326 GBP2021-05-31
1,392 GBP2020-05-31
Furniture and fittings
559 GBP2020-05-31
Motor vehicles
66,290 GBP2020-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
116,576 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
38,993 GBP2021-05-31
Amounts falling due within one year, Current
34,202 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
38,993 GBP2021-05-31
Amounts falling due within one year, Current
150,778 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
23,928 GBP2020-05-31
Trade Creditors/Trade Payables
Current
642 GBP2021-05-31
14,359 GBP2020-05-31
Other Taxation & Social Security Payable
Current
22,547 GBP2021-05-31
21,090 GBP2020-05-31
Other Creditors
Current
12,800 GBP2021-05-31
39,713 GBP2020-05-31