Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,927 GBP2021-05-31
7,653 GBP2020-05-31
Fixed Assets
4,927 GBP2021-05-31
7,653 GBP2020-05-31
Total Inventories
16,000 GBP2021-05-31
16,000 GBP2020-05-31
Debtors
6,856 GBP2021-05-31
728 GBP2020-05-31
Current Assets
22,856 GBP2021-05-31
16,728 GBP2020-05-31
Net Current Assets/Liabilities
-22,158 GBP2021-05-31
-15,546 GBP2020-05-31
Total Assets Less Current Liabilities
-17,231 GBP2021-05-31
-7,893 GBP2020-05-31
Net Assets/Liabilities
-54,231 GBP2021-05-31
-44,893 GBP2020-05-31
Equity
Called up share capital
1 GBP2021-05-31
1 GBP2020-05-31
Retained earnings (accumulated losses)
-54,232 GBP2021-05-31
-44,894 GBP2020-05-31
Equity
-54,231 GBP2021-05-31
-44,893 GBP2020-05-31
Average Number of Employees
12020-06-01 ~ 2021-05-31
12019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,949 GBP2021-05-31
20,032 GBP2020-06-01
Property, Plant & Equipment - Gross Cost
18,949 GBP2021-05-31
20,032 GBP2020-06-01
Property, Plant & Equipment - Disposals
Plant and equipment
-2,083 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-2,083 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,000 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,772 GBP2021-05-31
12,379 GBP2020-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,022 GBP2021-05-31
12,379 GBP2020-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,393 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,643 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
250 GBP2021-05-31
Property, Plant & Equipment
Plant and equipment
4,177 GBP2021-05-31
7,653 GBP2020-05-31
Motor vehicles
750 GBP2021-05-31
Raw materials and consumables
16,000 GBP2021-05-31
16,000 GBP2020-05-31
Amount of corporation tax that is recoverable
728 GBP2021-05-31
728 GBP2020-05-31
Amounts owed by directors
6,128 GBP2021-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,981 GBP2021-05-31
13,070 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,479 GBP2021-05-31
10,333 GBP2020-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,554 GBP2021-05-31
7,474 GBP2020-05-31
Loans received from directors
Amounts falling due within one year
1,397 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,000 GBP2021-05-31
37,000 GBP2020-05-31