Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,936 GBP2021-05-31
6,280 GBP2020-05-31
Fixed Assets
10,936 GBP2021-05-31
6,280 GBP2020-05-31
Total Inventories
7,411 GBP2021-05-31
7,970 GBP2020-05-31
Debtors
33,003 GBP2021-05-31
20,188 GBP2020-05-31
Cash at bank and in hand
104 GBP2021-05-31
646 GBP2020-05-31
Current Assets
40,518 GBP2021-05-31
28,804 GBP2020-05-31
Creditors
-219,714 GBP2021-05-31
-172,478 GBP2020-05-31
Net Current Assets/Liabilities
-179,196 GBP2021-05-31
-143,674 GBP2020-05-31
Total Assets Less Current Liabilities
-168,260 GBP2021-05-31
-137,394 GBP2020-05-31
Net Assets/Liabilities
-198,260 GBP2021-05-31
-174,894 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
-198,360 GBP2021-05-31
-174,994 GBP2020-05-31
Average Number of Employees
32020-06-01 ~ 2021-05-31
32019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,175 GBP2020-05-31
Plant and equipment
13,390 GBP2021-05-31
5,674 GBP2020-05-31
Computers
416 GBP2021-05-31
416 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
17,563 GBP2021-05-31
9,265 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
363 GBP2020-05-31
Plant and equipment
4,908 GBP2021-05-31
2,206 GBP2020-05-31
Computers
416 GBP2021-05-31
416 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,627 GBP2021-05-31
2,985 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
940 GBP2020-06-01 ~ 2021-05-31
Plant and equipment
2,702 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,642 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
8,482 GBP2021-05-31
3,468 GBP2020-05-31
Land and buildings, Under hire purchased contracts or finance leases
2,812 GBP2020-05-31
Raw Materials
7,411 GBP2021-05-31
7,970 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
22,701 GBP2021-05-31
11,157 GBP2020-05-31
Amount of corporation tax that is recoverable
Current
920 GBP2021-05-31
Amounts owed by directors
Current
2,833 GBP2021-05-31
Debtors
Current
26,454 GBP2021-05-31
11,157 GBP2020-05-31
Other Debtors
Non-current
6,549 GBP2021-05-31
9,031 GBP2020-05-31
Debtors
Non-current
6,549 GBP2021-05-31
9,031 GBP2020-05-31
Trade Creditors/Trade Payables
Current
4,493 GBP2021-05-31
8,201 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
26,385 GBP2021-05-31
162 GBP2020-05-31
Corporation Tax Payable
Current
920 GBP2021-05-31
Other Creditors
Current
68,302 GBP2021-05-31
59,296 GBP2020-05-31
Creditors
Current
219,714 GBP2021-05-31
172,478 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2021-05-31
37,500 GBP2020-05-31