Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
42019-06-01 ~ 2020-05-31
22018-06-01 ~ 2019-05-31
Property, Plant & Equipment
9,257 GBP2020-05-31
4,787 GBP2019-05-31
Total Inventories
25,560 GBP2020-05-31
14,200 GBP2019-05-31
Debtors
124,584 GBP2020-05-31
82,939 GBP2019-05-31
Cash at bank and in hand
2,640 GBP2020-05-31
5,703 GBP2019-05-31
Current Assets
152,784 GBP2020-05-31
102,842 GBP2019-05-31
Creditors
Amounts falling due within one year
215,350 GBP2020-05-31
107,525 GBP2019-05-31
Net Current Assets/Liabilities
62,566 GBP2020-05-31
4,683 GBP2019-05-31
Total Assets Less Current Liabilities
-53,309 GBP2020-05-31
104 GBP2019-05-31
Equity
Called up share capital
10 GBP2020-05-31
10 GBP2019-05-31
Retained earnings (accumulated losses)
-53,319 GBP2020-05-31
94 GBP2019-05-31
Equity
-53,309 GBP2020-05-31
104 GBP2019-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002019-06-01 ~ 2020-05-31
Motor vehicles
20.002019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,304 GBP2020-05-31
520 GBP2019-05-31
Motor vehicles
6,960 GBP2020-05-31
6,960 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
14,264 GBP2020-05-31
7,480 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,610 GBP2020-05-31
187 GBP2019-05-31
Motor vehicles
3,397 GBP2020-05-31
2,506 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,007 GBP2020-05-31
2,693 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,423 GBP2019-06-01 ~ 2020-05-31
Motor vehicles
891 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,314 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
5,694 GBP2020-05-31
333 GBP2019-05-31
Motor vehicles
3,563 GBP2020-05-31
4,454 GBP2019-05-31
Trade Debtors/Trade Receivables
29,250 GBP2020-05-31
43,362 GBP2019-05-31
Other Debtors
95,334 GBP2020-05-31
39,577 GBP2019-05-31
Corporation Tax Payable
Amounts falling due within one year
2,562 GBP2020-05-31
16,767 GBP2019-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
204,396 GBP2020-05-31
85,212 GBP2019-05-31
Other Creditors
Amounts falling due within one year
8,392 GBP2020-05-31
5,546 GBP2019-05-31