Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
28,821 GBP2021-05-31
28,831 GBP2020-05-31
Fixed Assets
28,821 GBP2021-05-31
28,831 GBP2020-05-31
Total Inventories
24,491 GBP2021-05-31
26,900 GBP2020-05-31
Debtors
Current
69,688 GBP2021-05-31
41,744 GBP2020-05-31
Cash at bank and in hand
47,000 GBP2021-05-31
103,593 GBP2020-05-31
Current Assets
141,179 GBP2021-05-31
172,237 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-175,823 GBP2021-05-31
-116,107 GBP2020-05-31
Net Current Assets/Liabilities
-34,644 GBP2021-05-31
56,130 GBP2020-05-31
Total Assets Less Current Liabilities
-5,823 GBP2021-05-31
84,961 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-37,426 GBP2021-05-31
Net Assets/Liabilities
-43,249 GBP2021-05-31
9,517 GBP2020-05-31
Equity
Called up share capital
136 GBP2021-05-31
117 GBP2020-05-31
Share premium
487,344 GBP2021-05-31
242,261 GBP2020-05-31
Retained earnings (accumulated losses)
-530,729 GBP2021-05-31
-232,861 GBP2020-05-31
Equity
-43,249 GBP2021-05-31
9,517 GBP2020-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-06-01 ~ 2021-05-31
Office equipment
252020-06-01 ~ 2021-05-31
Average Number of Employees
62020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,833 GBP2021-05-31
27,348 GBP2020-05-31
Office equipment
6,250 GBP2021-05-31
3,373 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
40,083 GBP2021-05-31
30,721 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,426 GBP2020-05-31
Office equipment
464 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,890 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,248 GBP2020-06-01 ~ 2021-05-31
Office equipment, Owned/Freehold
1,216 GBP2020-06-01 ~ 2021-05-31
Owned/Freehold
5,464 GBP2020-06-01 ~ 2021-05-31
Under hire purchased contracts or finance leases, Plant and equipment
3,908 GBP2020-06-01 ~ 2021-05-31
Under hire purchased contracts or finance leases
3,908 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,582 GBP2021-05-31
Office equipment
1,680 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,262 GBP2021-05-31
Property, Plant & Equipment
Plant and equipment
24,251 GBP2021-05-31
25,922 GBP2020-05-31
Office equipment
4,570 GBP2021-05-31
2,909 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
28,832 GBP2021-05-31
13,990 GBP2020-05-31
Other Debtors
Current
40,856 GBP2021-05-31
23,255 GBP2020-05-31
Prepayments/Accrued Income
Current
4,499 GBP2020-05-31
Cash and Cash Equivalents
47,000 GBP2021-05-31
103,593 GBP2020-05-31
Bank Borrowings
Current
6,669 GBP2021-05-31
Other Remaining Borrowings
Current
96,622 GBP2021-05-31
67,644 GBP2020-05-31
Trade Creditors/Trade Payables
Current
61,356 GBP2021-05-31
36,759 GBP2020-05-31
Taxation/Social Security Payable
Current
4,016 GBP2021-05-31
2,915 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
2,328 GBP2021-05-31
797 GBP2020-05-31
Other Creditors
Current
4,832 GBP2021-05-31
2,892 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
5,100 GBP2020-05-31
Creditors
Current
175,823 GBP2021-05-31
116,107 GBP2020-05-31
Bank Borrowings
Non-current
28,404 GBP2021-05-31
35,000 GBP2020-05-31
Other Remaining Borrowings
Non-current
36,121 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Non-current
9,022 GBP2021-05-31
4,323 GBP2020-05-31
Creditors
Non-current
37,426 GBP2021-05-31
75,444 GBP2020-05-31
Bank Borrowings
Current, Amounts falling due within one year
6,669 GBP2021-05-31
Total Borrowings
Current, Amounts falling due within one year
103,291 GBP2021-05-31
67,644 GBP2020-05-31
Bank Borrowings
Non-current, Between one and two years
6,882 GBP2021-05-31
Non-current, Between two and five year
21,522 GBP2021-05-31
Total Borrowings
131,695 GBP2021-05-31
138,765 GBP2020-05-31
Minimum gross finance lease payments owing
11,350 GBP2021-05-31
5,120 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,363,612 shares2021-05-31
1,172,574 shares2020-05-31
Par Value of Share
Class 1 ordinary share
0.00012020-06-01 ~ 2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
215,568 GBP2021-05-31
Between one and five year
212,688 GBP2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
428,256 GBP2021-05-31