Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
56,112 GBP2020-05-31
15,150 GBP2019-05-31
Property, Plant & Equipment
92,111 GBP2020-05-31
81,579 GBP2019-05-31
Fixed Assets
148,223 GBP2020-05-31
96,729 GBP2019-05-31
Total Inventories
50,596 GBP2020-05-31
49,016 GBP2019-05-31
Debtors
167,549 GBP2020-05-31
93,083 GBP2019-05-31
Cash at bank and in hand
28,935 GBP2020-05-31
111,626 GBP2019-05-31
Current Assets
247,080 GBP2020-05-31
253,725 GBP2019-05-31
Net Current Assets/Liabilities
-11,087 GBP2020-05-31
119,637 GBP2019-05-31
Total Assets Less Current Liabilities
137,136 GBP2020-05-31
216,366 GBP2019-05-31
Net Assets/Liabilities
107,952 GBP2020-05-31
161,865 GBP2019-05-31
Equity
Share premium
1 GBP2020-05-31
1 GBP2019-05-31
Retained earnings (accumulated losses)
107,951 GBP2020-05-31
161,864 GBP2019-05-31
Equity
107,952 GBP2020-05-31
161,865 GBP2019-05-31
Intangible Assets - Gross Cost
Other than goodwill
59,178 GBP2020-05-31
15,150 GBP2019-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,066 GBP2019-06-01 ~ 2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,066 GBP2020-05-31
Intangible Assets
Other than goodwill
56,112 GBP2020-05-31
15,150 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,297 GBP2020-05-31
18,297 GBP2019-05-31
Plant and equipment
107,294 GBP2020-05-31
95,776 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
144,550 GBP2020-05-31
114,073 GBP2019-05-31
Motor vehicles
16,638 GBP2020-05-31
Computers
2,321 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,922 GBP2020-05-31
13,262 GBP2019-05-31
Plant and equipment
31,517 GBP2020-05-31
19,232 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,439 GBP2020-05-31
32,494 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,660 GBP2019-06-01 ~ 2020-05-31
Plant and equipment
12,285 GBP2019-06-01 ~ 2020-05-31
Motor vehicles
4,000 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,945 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,000 GBP2020-05-31
Property, Plant & Equipment
Land and buildings
1,375 GBP2020-05-31
5,035 GBP2019-05-31
Plant and equipment
75,777 GBP2020-05-31
76,544 GBP2019-05-31
Motor vehicles
12,638 GBP2020-05-31
Computers
2,321 GBP2020-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
112,407 GBP2020-05-31
86,468 GBP2019-05-31
Prepayments/Accrued Income
Amounts falling due within one year
3,920 GBP2019-05-31
Other Debtors
Amounts falling due within one year
55,142 GBP2020-05-31
2,695 GBP2019-05-31
Debtors
Amounts falling due within one year
167,549 GBP2020-05-31
93,083 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,000 GBP2020-05-31
12,000 GBP2019-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
195,780 GBP2020-05-31
50,819 GBP2019-05-31
Taxation/Social Security Payable
Amounts falling due within one year
48,144 GBP2020-05-31
44,890 GBP2019-05-31
Loans received from directors
Amounts falling due within one year
2,000 GBP2020-05-31
Accrued Liabilities
Amounts falling due within one year
243 GBP2020-05-31
26,379 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,246 GBP2020-05-31
24,079 GBP2019-05-31
Other Creditors
Amounts falling due after one year
15,938 GBP2020-05-31
24,879 GBP2019-05-31
Average Number of Employees
142019-06-01 ~ 2020-05-31
132018-06-01 ~ 2019-05-31