Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32020-06-01 ~ 2021-05-31
42019-06-01 ~ 2020-05-31
Property, Plant & Equipment
2,278 GBP2021-05-31
3,038 GBP2020-05-31
Fixed Assets
2,278 GBP2021-05-31
3,038 GBP2020-05-31
Total Inventories
20,500 GBP2021-05-31
20,500 GBP2020-05-31
Debtors
1,085 GBP2021-05-31
2,136 GBP2020-05-31
Cash at bank and in hand
9,907 GBP2021-05-31
9,274 GBP2020-05-31
Current Assets
31,492 GBP2021-05-31
31,910 GBP2020-05-31
Net Current Assets/Liabilities
3,300 GBP2021-05-31
-12,817 GBP2020-05-31
Total Assets Less Current Liabilities
5,578 GBP2021-05-31
-9,779 GBP2020-05-31
Creditors
Amounts falling due after one year
-30,000 GBP2021-05-31
Net Assets/Liabilities
-24,422 GBP2021-05-31
-9,779 GBP2020-05-31
Equity
Called up share capital
2 GBP2021-05-31
2 GBP2020-05-31
Retained earnings (accumulated losses)
-24,424 GBP2021-05-31
-9,781 GBP2020-05-31
Equity
-24,422 GBP2021-05-31
-9,779 GBP2020-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,000 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
10,000 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,722 GBP2021-05-31
6,962 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,722 GBP2021-05-31
6,962 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
760 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
760 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Motor vehicles
2,278 GBP2021-05-31
3,038 GBP2020-05-31
Trade Debtors/Trade Receivables
1,085 GBP2021-05-31
2,136 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,825 GBP2021-05-31
5,807 GBP2020-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,897 GBP2021-05-31
6,747 GBP2020-05-31
Other Creditors
Amounts falling due within one year
20,470 GBP2021-05-31
32,173 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,000 GBP2021-05-31