Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
7,700 GBP2020-05-31
9,900 GBP2019-05-31
Property, Plant & Equipment
89,982 GBP2020-05-31
28,426 GBP2019-05-31
Fixed Assets
97,682 GBP2020-05-31
38,326 GBP2019-05-31
Total Inventories
140,001 GBP2020-05-31
100,001 GBP2019-05-31
Debtors
Current
532,386 GBP2020-05-31
158,400 GBP2019-05-31
Cash at bank and in hand
149,520 GBP2020-05-31
98,047 GBP2019-05-31
Current Assets
821,907 GBP2020-05-31
356,448 GBP2019-05-31
Net Current Assets/Liabilities
-58,973 GBP2020-05-31
-57,816 GBP2019-05-31
Total Assets Less Current Liabilities
38,709 GBP2020-05-31
-19,490 GBP2019-05-31
Net Assets/Liabilities
38,709 GBP2020-05-31
-19,490 GBP2019-05-31
Equity
Called up share capital
2 GBP2020-05-31
2 GBP2019-05-31
Retained earnings (accumulated losses)
38,707 GBP2020-05-31
-19,492 GBP2019-05-31
Equity
38,709 GBP2020-05-31
-19,490 GBP2019-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
352019-06-01 ~ 2020-05-31
Furniture and fittings
352019-06-01 ~ 2020-05-31
Office equipment
352019-06-01 ~ 2020-05-31
Average Number of Employees
12019-06-01 ~ 2020-05-31
12018-06-01 ~ 2019-05-31
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2020-05-31
11,000 GBP2019-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,300 GBP2020-05-31
1,100 GBP2019-05-31
Intangible Assets
Goodwill
7,700 GBP2020-05-31
9,900 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,170 GBP2020-05-31
8,170 GBP2019-05-31
Furniture and fittings
18,985 GBP2020-05-31
18,985 GBP2019-05-31
Office equipment
2,436 GBP2020-05-31
2,000 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
100,941 GBP2020-05-31
29,155 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
175 GBP2019-05-31
Furniture and fittings
204 GBP2019-05-31
Office equipment
350 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
729 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,670 GBP2019-06-01 ~ 2020-05-31
Office equipment, Owned/Freehold
700 GBP2019-06-01 ~ 2020-05-31
Owned/Freehold
10,230 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,035 GBP2020-05-31
Furniture and fittings
6,874 GBP2020-05-31
Office equipment
1,050 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,959 GBP2020-05-31
Property, Plant & Equipment
Motor vehicles
5,135 GBP2020-05-31
7,995 GBP2019-05-31
Furniture and fittings
12,111 GBP2020-05-31
18,781 GBP2019-05-31
Office equipment
1,386 GBP2020-05-31
1,650 GBP2019-05-31
Raw materials and consumables
140,001 GBP2020-05-31
100,001 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
207,186 GBP2020-05-31
56,410 GBP2019-05-31
Other Debtors
Current
314,206 GBP2020-05-31
79,915 GBP2019-05-31
Prepayments/Accrued Income
Current
10,994 GBP2020-05-31
22,075 GBP2019-05-31
Cash and Cash Equivalents
149,520 GBP2020-05-31
98,047 GBP2019-05-31
Trade Creditors/Trade Payables
Current
284,904 GBP2020-05-31
173,638 GBP2019-05-31
Corporation Tax Payable
Current
20,499 GBP2020-05-31
Taxation/Social Security Payable
Current
115,379 GBP2020-05-31
Other Creditors
Current
457,098 GBP2020-05-31
237,626 GBP2019-05-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2020-05-31
3,000 GBP2019-05-31
Creditors
Current
880,880 GBP2020-05-31
414,264 GBP2019-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-05-31
2 shares2019-05-31
Par Value of Share
Class 1 ordinary share
1.002019-06-01 ~ 2020-05-31