Average Number of Employees
62020-06-01 ~ 2021-05-31
52019-06-01 ~ 2020-05-31
Property, Plant & Equipment
26,980 GBP2021-05-31
24,721 GBP2020-05-31
Total Inventories
186,210 GBP2021-05-31
315,000 GBP2020-05-31
Debtors
107,282 GBP2020-05-31
Cash at bank and in hand
72,162 GBP2021-05-31
130 GBP2020-05-31
Current Assets
258,372 GBP2021-05-31
422,412 GBP2020-05-31
Creditors
Amounts falling due within one year
347,531 GBP2021-05-31
328,562 GBP2020-05-31
Net Current Assets/Liabilities
-89,159 GBP2021-05-31
93,850 GBP2020-05-31
Total Assets Less Current Liabilities
-62,179 GBP2021-05-31
118,571 GBP2020-05-31
Creditors
Amounts falling due after one year
72,512 GBP2021-05-31
119,701 GBP2020-05-31
Net Assets/Liabilities
-134,691 GBP2021-05-31
-1,130 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
-134,791 GBP2021-05-31
-1,230 GBP2020-05-31
Equity
-134,691 GBP2021-05-31
-1,130 GBP2020-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002020-06-01 ~ 2021-05-31
Furniture and fittings
20.002020-06-01 ~ 2021-05-31
Computers
20.002020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,654 GBP2021-05-31
35,654 GBP2020-05-31
Computers
250 GBP2021-05-31
250 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
47,704 GBP2021-05-31
35,904 GBP2020-05-31
Furniture and fittings
11,800 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,114 GBP2021-05-31
10,983 GBP2020-05-31
Computers
250 GBP2021-05-31
200 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,724 GBP2021-05-31
11,183 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,131 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
2,360 GBP2020-06-01 ~ 2021-05-31
Computers
50 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,541 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,360 GBP2021-05-31
Property, Plant & Equipment
Plant and equipment
17,540 GBP2021-05-31
24,671 GBP2020-05-31
Furniture and fittings
9,440 GBP2021-05-31
Computers
50 GBP2020-05-31
Trade Debtors/Trade Receivables
73,530 GBP2020-05-31
Other Debtors
33,752 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
88,410 GBP2021-05-31
134,470 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
244,173 GBP2021-05-31
133,894 GBP2020-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,673 GBP2021-05-31
35,824 GBP2020-05-31
Other Creditors
Amounts falling due within one year
275 GBP2021-05-31
24,374 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-05-31
50,000 GBP2020-05-31
Other Creditors
Amounts falling due after one year
22,512 GBP2021-05-31
69,701 GBP2020-05-31