Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,456 GBP2021-05-31
25,832 GBP2020-05-31
Total Inventories
263,477 GBP2021-05-31
229,763 GBP2020-05-31
Debtors
20,152 GBP2021-05-31
21,612 GBP2020-05-31
Cash at bank and in hand
93,368 GBP2021-05-31
52,772 GBP2020-05-31
Current Assets
376,997 GBP2021-05-31
304,147 GBP2020-05-31
Creditors
Current
99,276 GBP2021-05-31
218,388 GBP2020-05-31
Net Current Assets/Liabilities
277,721 GBP2021-05-31
85,759 GBP2020-05-31
Total Assets Less Current Liabilities
303,177 GBP2021-05-31
111,591 GBP2020-05-31
Creditors
Non-current
300,000 GBP2021-05-31
102,400 GBP2020-05-31
Net Assets/Liabilities
3,177 GBP2021-05-31
9,191 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
3,077 GBP2021-05-31
9,091 GBP2020-05-31
Equity
3,177 GBP2021-05-31
9,191 GBP2020-05-31
Average Number of Employees
52020-06-01 ~ 2021-05-31
62019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,285 GBP2021-05-31
40,884 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,829 GBP2021-05-31
15,052 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,777 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
25,456 GBP2021-05-31
25,832 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,402 GBP2021-05-31
Amounts falling due within one year, Current
21,612 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
4,750 GBP2021-05-31
Debtors
Current, Amounts falling due within one year
20,152 GBP2021-05-31
Amounts falling due within one year, Current
21,612 GBP2020-05-31
Trade Creditors/Trade Payables
Current
41,976 GBP2021-05-31
59,890 GBP2020-05-31
Other Taxation & Social Security Payable
Current
38,829 GBP2021-05-31
42,466 GBP2020-05-31
Other Creditors
Current
18,471 GBP2021-05-31
116,032 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
300,000 GBP2021-05-31
100,000 GBP2020-05-31
Other Creditors
Non-current
2,400 GBP2020-05-31