Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-06-01 ~ 2020-05-31
Property, Plant & Equipment
4,922 GBP2020-05-31
6,562 GBP2019-05-31
Total Inventories
13,000 GBP2020-05-31
17,500 GBP2019-05-31
Debtors
14,508 GBP2020-05-31
Cash at bank and in hand
12,409 GBP2020-05-31
Current Assets
39,917 GBP2020-05-31
17,500 GBP2019-05-31
Creditors
Current
7,618 GBP2020-05-31
8,372 GBP2019-05-31
Net Current Assets/Liabilities
32,299 GBP2020-05-31
9,128 GBP2019-05-31
Total Assets Less Current Liabilities
37,221 GBP2020-05-31
15,690 GBP2019-05-31
Creditors
Non-current
36,275 GBP2020-05-31
16,872 GBP2019-05-31
Net Assets/Liabilities
946 GBP2020-05-31
-1,182 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
846 GBP2020-05-31
-1,282 GBP2019-05-31
Equity
946 GBP2020-05-31
-1,182 GBP2019-05-31
Average Number of Employees
12019-06-01 ~ 2020-05-31
12018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,000 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,078 GBP2020-05-31
3,438 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,640 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Motor vehicles
4,922 GBP2020-05-31
6,562 GBP2019-05-31
Merchandise
13,000 GBP2020-05-31
17,500 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
4,448 GBP2020-05-31
4,906 GBP2019-05-31
Trade Creditors/Trade Payables
Current
2,150 GBP2020-05-31
2,150 GBP2019-05-31
Accrued Liabilities
Current
1,020 GBP2020-05-31
1,021 GBP2019-05-31
Bank Borrowings/Overdrafts
Non-current
29,157 GBP2020-05-31
16,872 GBP2019-05-31
Other Remaining Borrowings
Non-current
7,118 GBP2020-05-31
Bank Borrowings
Current, Amounts falling due within one year
2,715 GBP2020-05-31
2,394 GBP2019-05-31
Total Borrowings
Current, Amounts falling due within one year
4,448 GBP2020-05-31
4,906 GBP2019-05-31
Bank Borrowings
Between two and five year, Non-current
20,000 GBP2020-05-31
16,872 GBP2019-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-05-31
Profit/Loss
Retained earnings (accumulated losses)
2,128 GBP2019-06-01 ~ 2020-05-31