Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,475 GBP2018-05-31
Fixed Assets
8,475 GBP2018-05-31
Total Inventories
21,000 GBP2018-05-31
Debtors
14,961 GBP2019-05-31
6,427 GBP2018-05-31
Cash at bank and in hand
-1,945 GBP2019-05-31
2,518 GBP2018-05-31
Current Assets
13,016 GBP2019-05-31
29,945 GBP2018-05-31
Net Current Assets/Liabilities
-35,808 GBP2019-05-31
-16,668 GBP2018-05-31
Total Assets Less Current Liabilities
-35,808 GBP2019-05-31
-8,193 GBP2018-05-31
Net Assets/Liabilities
-35,808 GBP2019-05-31
-8,193 GBP2018-05-31
Equity
Called up share capital
2 GBP2019-05-31
2 GBP2018-05-31
Retained earnings (accumulated losses)
-35,810 GBP2019-05-31
-8,195 GBP2018-05-31
Equity
-35,808 GBP2019-05-31
-8,193 GBP2018-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002018-06-01 ~ 2019-05-31
Tools/Equipment for furniture and fittings
20.002018-06-01 ~ 2019-05-31
Motor vehicles
20.002018-06-01 ~ 2019-05-31
Average Number of Employees
12018-06-01 ~ 2019-05-31
12017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,079 GBP2018-05-31
Tools/Equipment for furniture and fittings
3,649 GBP2018-05-31
Motor vehicles
2,650 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
20,378 GBP2018-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,079 GBP2018-06-01 ~ 2019-05-31
Tools/Equipment for furniture and fittings
-3,649 GBP2018-06-01 ~ 2019-05-31
Motor vehicles
-2,650 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Disposals
-20,378 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,852 GBP2018-05-31
Tools/Equipment for furniture and fittings
1,186 GBP2018-05-31
Motor vehicles
1,865 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,903 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
500 GBP2018-06-01 ~ 2019-05-31
Plant and equipment
450 GBP2018-06-01 ~ 2019-05-31
Tools/Equipment for furniture and fittings
420 GBP2018-06-01 ~ 2019-05-31
Motor vehicles
119 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,489 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,302 GBP2018-06-01 ~ 2019-05-31
Tools/Equipment for furniture and fittings
-1,606 GBP2018-06-01 ~ 2019-05-31
Motor vehicles
-1,984 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,392 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,000 GBP2018-05-31
Plant and equipment
2,227 GBP2018-05-31
Tools/Equipment for furniture and fittings
2,463 GBP2018-05-31
Motor vehicles
785 GBP2018-05-31
Other Debtors
14,961 GBP2019-05-31
6,427 GBP2018-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,176 GBP2019-05-31
2,478 GBP2018-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,800 GBP2019-05-31
2,916 GBP2018-05-31
Corporation Tax Payable
Amounts falling due within one year
346 GBP2019-05-31
341 GBP2018-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,632 GBP2019-05-31
1,380 GBP2018-05-31
Other Creditors
Amounts falling due within one year
39,870 GBP2019-05-31
39,498 GBP2018-05-31
Advances or credits given to directors
-6,469 GBP2019-05-31
-4,683 GBP2018-05-31
-2,109 GBP2017-05-31
Advances or credits made to directors during the period
-1,786 GBP2018-06-01 ~ 2019-05-31
-2,574 GBP2017-06-01 ~ 2018-05-31