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
32019-06-01 ~ 2020-05-31
Property, Plant & Equipment
5,690 GBP2021-05-31
7,566 GBP2020-05-31
Fixed Assets
5,690 GBP2021-05-31
7,566 GBP2020-05-31
Total Inventories
99,300 GBP2021-05-31
68,500 GBP2020-05-31
Cash at bank and in hand
13,598 GBP2021-05-31
30,378 GBP2020-05-31
Current Assets
112,898 GBP2021-05-31
98,878 GBP2020-05-31
Net Current Assets/Liabilities
56,927 GBP2021-05-31
35,491 GBP2020-05-31
Total Assets Less Current Liabilities
62,617 GBP2021-05-31
43,057 GBP2020-05-31
Creditors
Amounts falling due after one year
-62,500 GBP2021-05-31
-50,000 GBP2020-05-31
Net Assets/Liabilities
117 GBP2021-05-31
-6,943 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
17 GBP2021-05-31
-7,043 GBP2020-05-31
Equity
117 GBP2021-05-31
-6,943 GBP2020-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002020-06-01 ~ 2021-05-31
Motor vehicles
25.002020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
682 GBP2021-05-31
Motor vehicles
12,917 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
13,599 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
442 GBP2021-05-31
382 GBP2020-05-31
Motor vehicles
7,467 GBP2021-05-31
5,651 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,909 GBP2021-05-31
6,033 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
60 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
1,816 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,876 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
240 GBP2021-05-31
300 GBP2020-05-31
Motor vehicles
5,450 GBP2021-05-31
7,266 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,500 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,244 GBP2021-05-31
26,195 GBP2020-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,397 GBP2021-05-31
2,374 GBP2020-05-31
Other Creditors
Amounts falling due within one year
32,830 GBP2021-05-31
34,818 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
62,500 GBP2021-05-31
50,000 GBP2020-05-31