Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,190 GBP2020-05-31
Total Inventories
2,530 GBP2020-05-31
Debtors
1,527 GBP2020-12-31
645 GBP2020-05-31
Cash at bank and in hand
39,412 GBP2020-12-31
23,846 GBP2020-05-31
Current Assets
40,939 GBP2020-12-31
27,021 GBP2020-05-31
Net Current Assets/Liabilities
3,183 GBP2020-12-31
2,505 GBP2020-05-31
Total Assets Less Current Liabilities
3,183 GBP2020-12-31
8,695 GBP2020-05-31
Net Assets/Liabilities
3,183 GBP2020-12-31
7,519 GBP2020-05-31
Average Number of Employees
22020-06-01 ~ 2020-12-31
22019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
18,071 GBP2020-12-31
18,071 GBP2020-05-31
Intangible Assets - Gross Cost
18,071 GBP2020-12-31
18,071 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
18,071 GBP2020-12-31
18,071 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
18,071 GBP2020-12-31
18,071 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,630 GBP2020-05-31
Office equipment
1,201 GBP2020-05-31
Motor vehicles
13,704 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
28,535 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,630 GBP2020-06-01 ~ 2020-12-31
Office equipment
-1,201 GBP2020-06-01 ~ 2020-12-31
Motor vehicles
-13,704 GBP2020-06-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-28,535 GBP2020-06-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,179 GBP2020-05-31
Office equipment
834 GBP2020-05-31
Motor vehicles
12,332 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,345 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
389 GBP2020-06-01 ~ 2020-12-31
Office equipment
71 GBP2020-06-01 ~ 2020-12-31
Motor vehicles
200 GBP2020-06-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
660 GBP2020-06-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,568 GBP2020-06-01 ~ 2020-12-31
Office equipment
-905 GBP2020-06-01 ~ 2020-12-31
Motor vehicles
-12,532 GBP2020-06-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,005 GBP2020-06-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
4,451 GBP2020-05-31
Office equipment
367 GBP2020-05-31
Motor vehicles
1,372 GBP2020-05-31
Other types of inventories not specified separately
2,530 GBP2020-05-31
Trade Debtors/Trade Receivables
1,527 GBP2020-12-31
500 GBP2020-05-31
Prepayments
145 GBP2020-05-31
Debtors
Current
1,527 GBP2020-12-31
645 GBP2020-05-31
Trade Creditors/Trade Payables
1,744 GBP2020-12-31
Taxation/Social Security Payable
31 GBP2020-12-31
Other Creditors
34,422 GBP2020-12-31
22,207 GBP2020-05-31
Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
100 shares2020-05-31