Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,295 GBP2020-05-31
21,912 GBP2019-05-31
Total Inventories
1,100,000 GBP2020-05-31
1,690,586 GBP2019-05-31
Debtors
4,641 GBP2020-05-31
6,191 GBP2019-05-31
Cash at bank and in hand
5,800 GBP2020-05-31
921 GBP2019-05-31
Current Assets
1,110,441 GBP2020-05-31
1,697,698 GBP2019-05-31
Creditors
Current
750,767 GBP2020-05-31
1,542,705 GBP2019-05-31
Net Current Assets/Liabilities
359,674 GBP2020-05-31
154,993 GBP2019-05-31
Total Assets Less Current Liabilities
362,969 GBP2020-05-31
176,905 GBP2019-05-31
Creditors
Non-current
21,809 GBP2019-05-31
Net Assets/Liabilities
362,969 GBP2020-05-31
155,096 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
362,869 GBP2020-05-31
154,996 GBP2019-05-31
Equity
362,969 GBP2020-05-31
155,096 GBP2019-05-31
Average Number of Employees
22019-06-01 ~ 2020-05-31
22018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,380 GBP2020-05-31
37,445 GBP2019-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,065 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,085 GBP2020-05-31
15,533 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,099 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,547 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Motor vehicles
3,295 GBP2020-05-31
21,912 GBP2019-05-31
Other Debtors
Current, Amounts falling due within one year
4,641 GBP2020-05-31
Amounts falling due within one year, Current
6,191 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
130,000 GBP2019-05-31
Trade Creditors/Trade Payables
Current
12,979 GBP2020-05-31
12,979 GBP2019-05-31
Other Taxation & Social Security Payable
Current
50,498 GBP2020-05-31
1,694 GBP2019-05-31
Other Creditors
Current
687,290 GBP2020-05-31
1,398,032 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Non-current
21,809 GBP2019-05-31