Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,200 GBP2020-05-31
15,696 GBP2019-05-31
Total Inventories
55,115 GBP2020-05-31
48,775 GBP2019-05-31
Debtors
129,010 GBP2020-05-31
101,507 GBP2019-05-31
Cash at bank and in hand
1,547 GBP2020-05-31
Current Assets
185,672 GBP2020-05-31
150,282 GBP2019-05-31
Net Current Assets/Liabilities
114,336 GBP2020-05-31
112,159 GBP2019-05-31
Total Assets Less Current Liabilities
125,536 GBP2020-05-31
127,855 GBP2019-05-31
Net Assets/Liabilities
-11,916 GBP2020-05-31
-3,509 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
-12,016 GBP2020-05-31
-3,609 GBP2019-05-31
Equity
-11,916 GBP2020-05-31
-3,509 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,913 GBP2020-05-31
7,913 GBP2019-05-31
Motor vehicles
25,403 GBP2020-05-31
25,403 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
33,316 GBP2020-05-31
33,316 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,638 GBP2020-05-31
5,451 GBP2019-05-31
Motor vehicles
15,478 GBP2020-05-31
12,169 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,116 GBP2020-05-31
17,620 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,187 GBP2019-06-01 ~ 2020-05-31
Motor vehicles
3,309 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,496 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
1,275 GBP2020-05-31
2,462 GBP2019-05-31
Motor vehicles
9,925 GBP2020-05-31
13,234 GBP2019-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
129,010 GBP2020-05-31
32,732 GBP2019-05-31
Prepayments/Accrued Income
Amounts falling due within one year
68,775 GBP2019-05-31
Debtors
Amounts falling due within one year
129,010 GBP2020-05-31
101,507 GBP2019-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,272 GBP2020-05-31
24,270 GBP2019-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,797 GBP2020-05-31
5,814 GBP2019-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,992 GBP2020-05-31
2,339 GBP2019-05-31
Accrued Liabilities
Amounts falling due within one year
6,275 GBP2020-05-31
5,700 GBP2019-05-31
Bank Borrowings
Amounts falling due after one year
25,000 GBP2020-05-31
25,000 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,013 GBP2020-05-31
13,425 GBP2019-05-31
Other Creditors
Amounts falling due after one year
100,439 GBP2020-05-31
92,939 GBP2019-05-31
Average Number of Employees
22019-06-01 ~ 2020-05-31
32018-06-01 ~ 2019-05-31