Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,829 GBP2021-05-31
14,025 GBP2020-05-31
Fixed Assets
13,829 GBP2021-05-31
14,025 GBP2020-05-31
Total Inventories
1,349,553 GBP2021-05-31
963,733 GBP2020-05-31
Debtors
107,005 GBP2021-05-31
15,461 GBP2020-05-31
Cash at bank and in hand
101,913 GBP2021-05-31
104,514 GBP2020-05-31
Current Assets
1,558,471 GBP2021-05-31
1,083,708 GBP2020-05-31
Net Current Assets/Liabilities
282,185 GBP2021-05-31
185,248 GBP2020-05-31
Total Assets Less Current Liabilities
296,014 GBP2021-05-31
199,273 GBP2020-05-31
Net Assets/Liabilities
125,584 GBP2021-05-31
111,785 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
125,484 GBP2021-05-31
111,685 GBP2020-05-31
Equity
125,584 GBP2021-05-31
111,785 GBP2020-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2020-06-01 ~ 2021-05-31
Average Number of Employees
222020-06-01 ~ 2021-05-31
382019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
36,674 GBP2021-05-31
33,174 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,845 GBP2021-05-31
19,149 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,696 GBP2020-06-01 ~ 2021-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
103,005 GBP2021-05-31
11,461 GBP2020-05-31
Other Debtors
Amounts falling due within one year
1,000 GBP2021-05-31
1,000 GBP2020-05-31
Prepayments/Accrued Income
Amounts falling due within one year
3,000 GBP2021-05-31
3,000 GBP2020-05-31
Debtors
Amounts falling due within one year
107,005 GBP2021-05-31
15,461 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,058,093 GBP2021-05-31
752,149 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
121,789 GBP2021-05-31
38,984 GBP2020-05-31
Taxation/Social Security Payable
Amounts falling due within one year
87,984 GBP2021-05-31
98,908 GBP2020-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,420 GBP2021-05-31
8,419 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
170,430 GBP2021-05-31
87,488 GBP2020-05-31