Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,793 GBP2020-02-29
29,331 GBP2019-05-31
Fixed Assets
10,793 GBP2020-02-29
29,331 GBP2019-05-31
Total Inventories
77,038 GBP2019-05-31
Debtors
5,700 GBP2020-02-29
6,290 GBP2019-05-31
Cash at bank and in hand
8,685 GBP2020-02-29
1,713 GBP2019-05-31
Current Assets
14,385 GBP2020-02-29
85,041 GBP2019-05-31
Net Current Assets/Liabilities
-20,571 GBP2020-02-29
-28,140 GBP2019-05-31
Total Assets Less Current Liabilities
-9,778 GBP2020-02-29
1,191 GBP2019-05-31
Net Assets/Liabilities
-9,778 GBP2020-02-29
-6,003 GBP2019-05-31
Equity
Called up share capital
102 GBP2020-02-29
102 GBP2019-05-31
Retained earnings (accumulated losses)
-9,880 GBP2020-02-29
-6,105 GBP2019-05-31
Average Number of Employees
22019-06-01 ~ 2020-02-29
22018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,624 GBP2019-05-31
Plant and equipment
11,534 GBP2020-02-29
14,157 GBP2019-05-31
Furniture and fittings
18,611 GBP2020-02-29
51,111 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
35,319 GBP2020-02-29
70,892 GBP2019-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,623 GBP2019-06-01 ~ 2020-02-29
Motor vehicles
-26,000 GBP2019-06-01 ~ 2020-02-29
Furniture and fittings
-32,500 GBP2019-06-01 ~ 2020-02-29
Property, Plant & Equipment - Disposals
-61,573 GBP2019-06-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,321 GBP2019-05-31
Plant and equipment
8,325 GBP2020-02-29
8,692 GBP2019-05-31
Furniture and fittings
12,722 GBP2020-02-29
29,548 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,526 GBP2020-02-29
41,561 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,070 GBP2019-06-01 ~ 2020-02-29
Furniture and fittings
5,391 GBP2019-06-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,885 GBP2019-06-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,437 GBP2019-06-01 ~ 2020-02-29
Furniture and fittings
-22,217 GBP2019-06-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,920 GBP2019-06-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment
3,209 GBP2020-02-29
5,465 GBP2019-05-31
Furniture and fittings
5,889 GBP2020-02-29
21,563 GBP2019-05-31
Land and buildings, Under hire purchased contracts or finance leases
2,303 GBP2019-05-31
Finished Goods
77,038 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
198 GBP2019-05-31
Prepayments/Accrued Income
Current
392 GBP2019-05-31
Other Debtors
Current
5,700 GBP2020-02-29
5,700 GBP2019-05-31
Trade Creditors/Trade Payables
Current
8,859 GBP2020-02-29
89,493 GBP2019-05-31
Amount of value-added tax that is payable
Current
9,110 GBP2020-02-29
5,776 GBP2019-05-31
Accrued Liabilities/Deferred Income
Current
80 GBP2020-02-29
1,000 GBP2019-05-31
Amounts owed to directors
Current
16,907 GBP2020-02-29
16,912 GBP2019-05-31