Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
48,856 GBP2020-05-31
65,141 GBP2019-05-31
Fixed Assets
48,856 GBP2020-05-31
65,141 GBP2019-05-31
Total Inventories
150,000 GBP2020-05-31
195,000 GBP2019-05-31
Debtors
156,229 GBP2020-05-31
98,003 GBP2019-05-31
Cash at bank and in hand
49,966 GBP2020-05-31
6,965 GBP2019-05-31
Current Assets
356,195 GBP2020-05-31
299,968 GBP2019-05-31
Net Current Assets/Liabilities
79,965 GBP2020-05-31
126,492 GBP2019-05-31
Total Assets Less Current Liabilities
128,821 GBP2020-05-31
191,633 GBP2019-05-31
Net Assets/Liabilities
118,780 GBP2020-05-31
172,805 GBP2019-05-31
Equity
Called up share capital
10 GBP2020-05-31
10 GBP2019-05-31
Retained earnings (accumulated losses)
118,770 GBP2020-05-31
172,795 GBP2019-05-31
Equity
118,780 GBP2020-05-31
172,805 GBP2019-05-31
Average Number of Employees
52019-06-01 ~ 2020-05-31
52018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,504 GBP2020-05-31
101,504 GBP2019-06-01
Motor vehicles
42,512 GBP2020-05-31
42,512 GBP2019-06-01
Tools/Equipment for furniture and fittings
4,660 GBP2020-05-31
4,660 GBP2019-06-01
Property, Plant & Equipment - Gross Cost
148,676 GBP2020-05-31
148,676 GBP2019-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,190 GBP2020-05-31
65,086 GBP2019-06-01
Motor vehicles
23,669 GBP2020-05-31
17,388 GBP2019-06-01
Tools/Equipment for furniture and fittings
1,961 GBP2020-05-31
1,061 GBP2019-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,820 GBP2020-05-31
83,535 GBP2019-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
9,104 GBP2019-06-01 ~ 2020-05-31
Tools/Equipment for furniture and fittings
900 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,285 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
27,314 GBP2020-05-31
36,418 GBP2019-05-31
Motor vehicles
18,843 GBP2020-05-31
25,124 GBP2019-05-31
Tools/Equipment for furniture and fittings
2,699 GBP2020-05-31
3,599 GBP2019-05-31
Value of work in progress
150,000 GBP2020-05-31
195,000 GBP2019-05-31
Trade Debtors/Trade Receivables
156,525 GBP2020-05-31
92,350 GBP2019-05-31
Other Debtors
-2,040 GBP2020-05-31
2,750 GBP2019-05-31
Prepayments/Accrued Income
1,744 GBP2020-05-31
2,903 GBP2019-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,435 GBP2020-05-31
7,503 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,809 GBP2020-05-31
9,406 GBP2019-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,235 GBP2020-05-31
57,492 GBP2019-05-31
Corporation Tax Payable
Amounts falling due within one year
148 GBP2020-05-31
4,263 GBP2019-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
113,070 GBP2020-05-31
88,503 GBP2019-05-31
Other Creditors
Amounts falling due within one year
82,535 GBP2020-05-31
6,309 GBP2019-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-2 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,953 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,041 GBP2020-05-31
14,875 GBP2019-05-31