Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,760 GBP2021-05-31
6,407 GBP2020-05-31
Total Inventories
90,471 GBP2021-05-31
127,531 GBP2020-05-31
Debtors
252,497 GBP2021-05-31
205,219 GBP2020-05-31
Cash at bank and in hand
96,732 GBP2021-05-31
76,526 GBP2020-05-31
Current Assets
439,700 GBP2021-05-31
409,276 GBP2020-05-31
Creditors
Current
383,308 GBP2021-05-31
536,232 GBP2020-05-31
Net Current Assets/Liabilities
56,392 GBP2021-05-31
-126,956 GBP2020-05-31
Total Assets Less Current Liabilities
62,152 GBP2021-05-31
-120,549 GBP2020-05-31
Creditors
Non-current
-60,895 GBP2021-05-31
-84,197 GBP2020-05-31
Net Assets/Liabilities
970 GBP2021-05-31
-204,746 GBP2020-05-31
Equity
Called up share capital
1,000 GBP2021-05-31
1,000 GBP2020-05-31
Retained earnings (accumulated losses)
-7,634 GBP2021-05-31
-220,048 GBP2020-05-31
Equity
970 GBP2021-05-31
-204,746 GBP2020-05-31
Average Number of Employees
62020-06-01 ~ 2021-05-31
122019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,314 GBP2020-05-31
Computers
5,385 GBP2021-05-31
4,482 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
10,699 GBP2021-05-31
9,796 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
531 GBP2020-05-31
Computers
3,876 GBP2021-05-31
2,858 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,939 GBP2021-05-31
3,389 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
532 GBP2020-06-01 ~ 2021-05-31
Computers
1,018 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,550 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Computers
1,509 GBP2021-05-31
1,624 GBP2020-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
167,560 GBP2021-05-31
Current, Amounts falling due within one year
150,760 GBP2020-05-31
Other Debtors
Amounts falling due within one year, Current
84,937 GBP2021-05-31
Current, Amounts falling due within one year
54,459 GBP2020-05-31
Debtors
Amounts falling due within one year, Current
252,497 GBP2021-05-31
Current, Amounts falling due within one year
205,219 GBP2020-05-31
Trade Creditors/Trade Payables
Current
159,947 GBP2021-05-31
170,134 GBP2020-05-31
Other Taxation & Social Security Payable
Current
82,198 GBP2021-05-31
136,396 GBP2020-05-31
Other Creditors
Current
129,702 GBP2021-05-31
228,252 GBP2020-05-31
Non-current
60,895 GBP2021-05-31
84,197 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,000 GBP2021-05-31
43,000 GBP2020-05-31
Between one and five year
172,000 GBP2021-05-31
172,000 GBP2020-05-31
More than five year
129,000 GBP2021-05-31
172,000 GBP2020-05-31
All periods
344,000 GBP2021-05-31
387,000 GBP2020-05-31
Total Borrowings
Secured
88,800 GBP2021-05-31
143,989 GBP2020-05-31