Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12020-06-01 ~ 2021-05-31
12019-06-01 ~ 2020-05-31
Property, Plant & Equipment
5,011 GBP2021-05-31
3,744 GBP2020-05-31
Total Inventories
2,700 GBP2021-05-31
2,400 GBP2020-05-31
Debtors
8,099 GBP2021-05-31
5,034 GBP2020-05-31
Cash at bank and in hand
5,043 GBP2021-05-31
2,000 GBP2020-05-31
Current Assets
15,842 GBP2021-05-31
9,434 GBP2020-05-31
Creditors
Amounts falling due within one year
6,363 GBP2021-05-31
8,339 GBP2020-05-31
Net Current Assets/Liabilities
9,479 GBP2021-05-31
1,095 GBP2020-05-31
Total Assets Less Current Liabilities
14,490 GBP2021-05-31
4,839 GBP2020-05-31
Creditors
Amounts falling due after one year
16,800 GBP2021-05-31
2,551 GBP2020-05-31
Net Assets/Liabilities
-2,310 GBP2021-05-31
2,288 GBP2020-05-31
Equity
Called up share capital
1 GBP2021-05-31
1 GBP2020-05-31
Retained earnings (accumulated losses)
-2,311 GBP2021-05-31
2,287 GBP2020-05-31
Equity
-2,310 GBP2021-05-31
2,288 GBP2020-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,624 GBP2021-05-31
5,540 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
10,828 GBP2021-05-31
8,677 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,940 GBP2021-05-31
2,290 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,817 GBP2021-05-31
4,933 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
650 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
884 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Furniture and fittings
3,684 GBP2021-05-31
3,250 GBP2020-05-31
Other Debtors
8,099 GBP2021-05-31
5,034 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,488 GBP2021-05-31
5,190 GBP2020-05-31
Corporation Tax Payable
Amounts falling due within one year
675 GBP2021-05-31
2,049 GBP2020-05-31
Other Creditors
Amounts falling due within one year
2,200 GBP2021-05-31
1,100 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,800 GBP2021-05-31
2,551 GBP2020-05-31