Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
46,714 GBP2021-05-30
57,274 GBP2020-05-30
Total Inventories
161,670 GBP2021-05-30
90,106 GBP2020-05-30
Debtors
417,506 GBP2021-05-30
247,531 GBP2020-05-30
Cash at bank and in hand
245,447 GBP2021-05-30
6,504 GBP2020-05-30
Equity
Called up share capital
100 GBP2021-05-30
100 GBP2020-05-30
Retained earnings (accumulated losses)
138,391 GBP2021-05-30
55,082 GBP2020-05-30
Average Number of Employees
152020-05-31 ~ 2021-05-30
132019-05-31 ~ 2020-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2021-05-30
12,568 GBP2020-05-30
Other
73,438 GBP2021-05-30
97,547 GBP2020-05-30
Property, Plant & Equipment - Gross Cost
73,438 GBP2021-05-30
110,115 GBP2020-05-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-12,568 GBP2020-05-31 ~ 2021-05-30
Other
-33,916 GBP2020-05-31 ~ 2021-05-30
Property, Plant & Equipment - Other Disposals
-46,484 GBP2020-05-31 ~ 2021-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-05-30
12,568 GBP2020-05-30
Other
26,724 GBP2021-05-30
40,273 GBP2020-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,724 GBP2021-05-30
52,841 GBP2020-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-05-31 ~ 2021-05-30
Other
11,410 GBP2020-05-31 ~ 2021-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,410 GBP2020-05-31 ~ 2021-05-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-12,568 GBP2020-05-31 ~ 2021-05-30
Other
-24,959 GBP2020-05-31 ~ 2021-05-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,527 GBP2020-05-31 ~ 2021-05-30
Property, Plant & Equipment
Land and buildings
0 GBP2021-05-30
0 GBP2020-05-30
Other
46,714 GBP2021-05-30
57,274 GBP2020-05-30
Trade Debtors/Trade Receivables
Current
379,030 GBP2021-05-30
222,045 GBP2020-05-30
Other Debtors
Amounts falling due within one year
38,476 GBP2021-05-30
25,486 GBP2020-05-30
Debtors
Amounts falling due within one year, Current
417,506 GBP2021-05-30
Current, Amounts falling due within one year
247,531 GBP2020-05-30
Bank Borrowings/Overdrafts
Current
4,167 GBP2021-05-30
0 GBP2020-05-30
Trade Creditors/Trade Payables
Current
272,015 GBP2021-05-30
147,927 GBP2020-05-30
Other Taxation & Social Security Payable
Current
175,646 GBP2021-05-30
133,021 GBP2020-05-30
Other Creditors
Current
20,382 GBP2021-05-30
20,524 GBP2020-05-30
Creditors
Current
472,210 GBP2021-05-30
301,472 GBP2020-05-30
Bank Borrowings/Overdrafts
Non-current
245,833 GBP2021-05-30
0 GBP2020-05-30
Other Creditors
Non-current
6,698 GBP2021-05-30
9,290 GBP2020-05-30
Creditors
Non-current
252,531 GBP2021-05-30
30,309 GBP2020-05-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,500 GBP2021-05-30
73,500 GBP2020-05-30