Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
62020-05-31 ~ 2021-05-30
62019-05-31 ~ 2020-05-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,466 GBP2021-05-30
3,396 GBP2020-05-30
Property, Plant & Equipment
17,958 GBP2021-05-30
23,945 GBP2020-05-30
Total Inventories
140,000 GBP2021-05-30
101,500 GBP2020-05-30
Debtors
152,259 GBP2021-05-30
137,653 GBP2020-05-30
Cash at bank and in hand
10,075 GBP2021-05-30
31,760 GBP2020-05-30
Current Assets
302,334 GBP2021-05-30
270,913 GBP2020-05-30
Net Current Assets/Liabilities
121,555 GBP2021-05-30
135,179 GBP2020-05-30
Total Assets Less Current Liabilities
139,513 GBP2021-05-30
159,124 GBP2020-05-30
Net Assets/Liabilities
27,825 GBP2021-05-30
9,534 GBP2020-05-30
Equity
Called up share capital
1 GBP2021-05-30
1 GBP2020-05-30
Retained earnings (accumulated losses)
27,824 GBP2021-05-30
9,533 GBP2020-05-30
Equity
27,825 GBP2021-05-30
9,534 GBP2020-05-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-05-31 ~ 2021-05-30
Motor vehicles
25.002020-05-31 ~ 2021-05-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-930 GBP2020-05-31 ~ 2021-05-30
3,900 GBP2019-05-31 ~ 2020-05-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,093 GBP2020-05-31 ~ 2021-05-30
-865 GBP2019-05-31 ~ 2020-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,517 GBP2021-05-30
Motor vehicles
43,585 GBP2021-05-30
Property, Plant & Equipment - Gross Cost
51,102 GBP2021-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,723 GBP2021-05-30
6,458 GBP2020-05-30
Motor vehicles
26,421 GBP2021-05-30
20,699 GBP2020-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,144 GBP2021-05-30
27,157 GBP2020-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
265 GBP2020-05-31 ~ 2021-05-30
Motor vehicles
5,722 GBP2020-05-31 ~ 2021-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,987 GBP2020-05-31 ~ 2021-05-30
Property, Plant & Equipment
Plant and equipment
794 GBP2021-05-30
1,059 GBP2020-05-30
Motor vehicles
17,164 GBP2021-05-30
22,886 GBP2020-05-30
Trade Debtors/Trade Receivables
28,000 GBP2021-05-30
35,500 GBP2020-05-30
Other Debtors
124,259 GBP2021-05-30
102,153 GBP2020-05-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,158 GBP2021-05-30
Trade Creditors/Trade Payables
Amounts falling due within one year
95,453 GBP2021-05-30
81,669 GBP2020-05-30
Corporation Tax Payable
Amounts falling due within one year
12,023 GBP2021-05-30
5,866 GBP2020-05-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,555 GBP2021-05-30
994 GBP2020-05-30
Other Creditors
Amounts falling due within one year
20,684 GBP2021-05-30
14,779 GBP2020-05-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,205 GBP2021-05-30
25,000 GBP2020-05-30
Deferred Tax Liabilities
2,466 GBP2021-05-30
3,396 GBP2020-05-30
Par Value of Share
Class 1 ordinary share
1 shares2020-05-31 ~ 2021-05-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-05-30
1 shares2020-05-30