Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,504 GBP2021-05-31
4,596 GBP2020-05-31
Fixed Assets
1,504 GBP2021-05-31
4,596 GBP2020-05-31
Total Inventories
28,564 GBP2021-05-31
Debtors
3,099 GBP2021-05-31
Cash at bank and in hand
98 GBP2021-05-31
26 GBP2020-05-31
Current Assets
31,761 GBP2021-05-31
26 GBP2020-05-31
Net Current Assets/Liabilities
29,956 GBP2021-05-31
-19,196 GBP2020-05-31
Total Assets Less Current Liabilities
31,460 GBP2021-05-31
-14,600 GBP2020-05-31
Net Assets/Liabilities
-18,826 GBP2021-05-31
-15,432 GBP2020-05-31
Equity
Called up share capital
4 GBP2021-05-31
4 GBP2020-05-31
4 GBP2019-05-31
Retained earnings (accumulated losses)
-18,830 GBP2021-05-31
-15,436 GBP2020-05-31
-3,779 GBP2019-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
606 GBP2020-06-01 ~ 2021-05-31
7,408 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,895 GBP2021-05-31
6,895 GBP2020-05-31
Computers
4,202 GBP2021-05-31
4,202 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
11,097 GBP2021-05-31
11,097 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,716 GBP2021-05-31
3,373 GBP2020-05-31
Computers
3,877 GBP2021-05-31
3,128 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,593 GBP2021-05-31
6,501 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,343 GBP2020-06-01 ~ 2021-05-31
Computers
749 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,092 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
1,179 GBP2021-05-31
3,522 GBP2020-05-31
Computers
325 GBP2021-05-31
1,074 GBP2020-05-31
Raw Materials
28,564 GBP2021-05-31
Prepayments/Accrued Income
Current
903 GBP2021-05-31
Amounts owed by directors
Current
2,196 GBP2021-05-31
Trade Creditors/Trade Payables
Current
7,501 GBP2020-05-31
Corporation Tax Payable
Current
785 GBP2021-05-31
2,335 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
1,020 GBP2021-05-31
9,288 GBP2020-05-31
Amounts owed to directors
Current
98 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-05-31