Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,626 GBP2021-05-31
9,259 GBP2020-05-31
Total Inventories
31,088 GBP2021-05-31
25,920 GBP2020-05-31
Debtors
21,840 GBP2021-05-31
15,462 GBP2020-05-31
Cash at bank and in hand
13,497 GBP2021-05-31
59,064 GBP2020-05-31
Current Assets
66,425 GBP2021-05-31
100,446 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-54,157 GBP2021-05-31
-59,647 GBP2020-05-31
Net Current Assets/Liabilities
12,268 GBP2021-05-31
40,799 GBP2020-05-31
Total Assets Less Current Liabilities
18,894 GBP2021-05-31
50,058 GBP2020-05-31
Net Assets/Liabilities
-9,693 GBP2021-05-31
15,058 GBP2020-05-31
Equity
Called up share capital
1 GBP2021-05-31
1 GBP2020-05-31
Retained earnings (accumulated losses)
-9,694 GBP2021-05-31
15,057 GBP2020-05-31
Equity
-9,693 GBP2021-05-31
15,058 GBP2020-05-31
Average Number of Employees
22020-06-01 ~ 2021-05-31
12019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,100 GBP2021-05-31
3,100 GBP2020-05-31
Other
7,102 GBP2021-05-31
6,423 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
16,202 GBP2021-05-31
15,523 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,178 GBP2021-05-31
606 GBP2020-05-31
Other
2,821 GBP2021-05-31
1,556 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,576 GBP2021-05-31
6,264 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,572 GBP2020-06-01 ~ 2021-05-31
Other
1,265 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,312 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings
922 GBP2021-05-31
2,494 GBP2020-05-31
Other
4,281 GBP2021-05-31
4,867 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
109 GBP2021-05-31
378 GBP2020-05-31
Amount of corporation tax that is recoverable
Current
5,271 GBP2021-05-31
0 GBP2020-05-31
Other Debtors
Amounts falling due within one year
16,460 GBP2021-05-31
15,084 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
21,840 GBP2021-05-31
15,462 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
6,504 GBP2021-05-31
0 GBP2020-05-31
Trade Creditors/Trade Payables
Current
20,270 GBP2021-05-31
11,025 GBP2020-05-31
Corporation Tax Payable
Current
0 GBP2021-05-31
3,584 GBP2020-05-31
Other Taxation & Social Security Payable
Current
4,594 GBP2021-05-31
8,181 GBP2020-05-31
Other Creditors
Current
22,789 GBP2021-05-31
36,857 GBP2020-05-31
Creditors
Current
54,157 GBP2021-05-31
59,647 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
28,587 GBP2021-05-31
35,000 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,162 GBP2021-05-31
85,297 GBP2020-05-31