Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
-1 GBP2021-05-31
4,512 GBP2020-05-31
Total Inventories
895,000 GBP2021-05-31
8,100,000 GBP2020-05-31
Debtors
176,294 GBP2021-05-31
148,807 GBP2020-05-31
Cash at bank and in hand
32,464 GBP2021-05-31
193,168 GBP2020-05-31
Current Assets
1,103,758 GBP2021-05-31
8,441,975 GBP2020-05-31
Creditors
Current
864,610 GBP2021-05-31
1,314,747 GBP2020-05-31
Net Current Assets/Liabilities
239,148 GBP2021-05-31
7,127,228 GBP2020-05-31
Total Assets Less Current Liabilities
239,147 GBP2021-05-31
7,131,740 GBP2020-05-31
Creditors
Non-current
1,200,666 GBP2021-05-31
7,011,434 GBP2020-05-31
Net Assets/Liabilities
-961,519 GBP2021-05-31
120,306 GBP2020-05-31
Equity
Called up share capital
200 GBP2021-05-31
200 GBP2020-05-31
Retained earnings (accumulated losses)
-961,719 GBP2021-05-31
120,106 GBP2020-05-31
Equity
-961,519 GBP2021-05-31
120,306 GBP2020-05-31
Average Number of Employees
32020-06-01 ~ 2021-05-31
22018-12-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,467 GBP2021-05-31
11,213 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,746 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,468 GBP2021-05-31
6,701 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,248 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
-1 GBP2021-05-31
4,512 GBP2020-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,937 GBP2021-05-31
Other Debtors
Amounts falling due within one year, Current
173,357 GBP2021-05-31
Current, Amounts falling due within one year
148,807 GBP2020-05-31
Debtors
Amounts falling due within one year, Current
176,294 GBP2021-05-31
Current, Amounts falling due within one year
148,807 GBP2020-05-31
Trade Creditors/Trade Payables
Current
401,562 GBP2021-05-31
1,013,145 GBP2020-05-31
Other Taxation & Social Security Payable
Current
224,243 GBP2021-05-31
63,457 GBP2020-05-31
Other Creditors
Current
238,805 GBP2021-05-31
238,145 GBP2020-05-31
Non-current
1,200,666 GBP2021-05-31
7,011,434 GBP2020-05-31