Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
64,203 GBP2020-05-31
80,370 GBP2019-05-31
Total Inventories
125,517 GBP2020-05-31
116,760 GBP2019-05-31
Debtors
93,154 GBP2020-05-31
17,108 GBP2019-05-31
Cash at bank and in hand
6,109 GBP2020-05-31
5,743 GBP2019-05-31
Current Assets
224,780 GBP2020-05-31
139,611 GBP2019-05-31
Creditors
Current
198,031 GBP2020-05-31
109,761 GBP2019-05-31
Net Current Assets/Liabilities
26,749 GBP2020-05-31
29,850 GBP2019-05-31
Total Assets Less Current Liabilities
90,952 GBP2020-05-31
110,220 GBP2019-05-31
Creditors
Non-current
-13,165 GBP2020-05-31
-21,992 GBP2019-05-31
Net Assets/Liabilities
69,521 GBP2020-05-31
73,299 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
69,421 GBP2020-05-31
73,199 GBP2019-05-31
Equity
69,521 GBP2020-05-31
73,299 GBP2019-05-31
Average Number of Employees
32019-06-01 ~ 2020-05-31
62018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,733 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,530 GBP2020-05-31
22,363 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,167 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
64,203 GBP2020-05-31
80,370 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
36,800 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,100 GBP2020-05-31
9,200 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,900 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
20,700 GBP2020-05-31
Plant and equipment, Under hire purchased contracts or finance leases
27,600 GBP2019-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,280 GBP2019-05-31
Other Debtors
Amounts falling due within one year, Current
93,154 GBP2020-05-31
5,828 GBP2019-05-31
Debtors
Amounts falling due within one year, Current
93,154 GBP2020-05-31
17,108 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
46,000 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
8,827 GBP2020-05-31
8,827 GBP2019-05-31
Trade Creditors/Trade Payables
Current
17,637 GBP2020-05-31
45,111 GBP2019-05-31
Other Taxation & Social Security Payable
Current
54,467 GBP2020-05-31
38,697 GBP2019-05-31
Other Creditors
Current
71,100 GBP2020-05-31
17,126 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Non-current
13,165 GBP2020-05-31
21,992 GBP2019-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,266 GBP2020-05-31
14,929 GBP2019-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,266 GBP2020-05-31
14,929 GBP2019-05-31