Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2021-05-31
Property, Plant & Equipment
31,213 GBP2021-05-31
11,950 GBP2020-05-31
Total Inventories
58,490 GBP2021-05-31
98,940 GBP2020-05-31
Debtors
22,153 GBP2021-05-31
40,386 GBP2020-05-31
Cash at bank and in hand
15,344 GBP2021-05-31
24,670 GBP2020-05-31
Current Assets
95,987 GBP2021-05-31
163,996 GBP2020-05-31
Creditors
Current
62,288 GBP2021-05-31
133,701 GBP2020-05-31
Net Current Assets/Liabilities
33,699 GBP2021-05-31
30,295 GBP2020-05-31
Total Assets Less Current Liabilities
64,912 GBP2021-05-31
42,245 GBP2020-05-31
Creditors
Non-current
-180,000 GBP2021-05-31
Net Assets/Liabilities
-117,785 GBP2021-05-31
39,548 GBP2020-05-31
Equity
Called up share capital
2 GBP2021-05-31
2 GBP2020-05-31
Retained earnings (accumulated losses)
-117,787 GBP2021-05-31
39,546 GBP2020-05-31
Equity
-117,785 GBP2021-05-31
39,548 GBP2020-05-31
Average Number of Employees
52020-06-01 ~ 2021-05-31
52019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,446 GBP2021-05-31
33,571 GBP2020-05-31
Furniture and fittings
7,696 GBP2021-05-31
7,696 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
58,142 GBP2021-05-31
41,267 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,198 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-13,198 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,624 GBP2021-05-31
23,475 GBP2020-05-31
Furniture and fittings
6,305 GBP2021-05-31
5,842 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,929 GBP2021-05-31
29,317 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,998 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
463 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,461 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,849 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,849 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
29,822 GBP2021-05-31
10,096 GBP2020-05-31
Furniture and fittings
1,391 GBP2021-05-31
1,854 GBP2020-05-31
Merchandise
58,490 GBP2021-05-31
98,940 GBP2020-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,308 GBP2021-05-31
Current, Amounts falling due within one year
36,351 GBP2020-05-31
Other Debtors
Amounts falling due within one year, Current
1,845 GBP2021-05-31
Current, Amounts falling due within one year
4,035 GBP2020-05-31
Debtors
Amounts falling due within one year, Current
22,153 GBP2021-05-31
Current, Amounts falling due within one year
40,386 GBP2020-05-31
Trade Creditors/Trade Payables
Current
4,363 GBP2021-05-31
16,239 GBP2020-05-31
Other Taxation & Social Security Payable
Current
28,131 GBP2021-05-31
15,574 GBP2020-05-31
Other Creditors
Current
29,794 GBP2021-05-31
101,888 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
180,000 GBP2021-05-31
Bank Borrowings
Non-current, Between one and two years
36,000 GBP2021-05-31
Between two and five year, Non-current
108,000 GBP2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-05-31