Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
92019-06-01 ~ 2020-05-31
102018-06-01 ~ 2019-05-31
Property, Plant & Equipment
27,931 GBP2020-05-31
26,552 GBP2019-05-31
Total Inventories
8,000 GBP2020-05-31
8,500 GBP2019-05-31
Debtors
Current
10,322 GBP2020-05-31
501 GBP2019-05-31
Cash at bank and in hand
36,168 GBP2020-05-31
12,415 GBP2019-05-31
Current Assets
54,490 GBP2020-05-31
21,416 GBP2019-05-31
Creditors
Current, Amounts falling due within one year
-153,000 GBP2020-05-31
Net Current Assets/Liabilities
-98,510 GBP2020-05-31
-82,905 GBP2019-05-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-05-31
Net Assets/Liabilities
-120,579 GBP2020-05-31
-56,353 GBP2019-05-31
Equity
Called up share capital
12,461 GBP2020-05-31
12,461 GBP2019-05-31
Retained earnings (accumulated losses)
-133,040 GBP2020-05-31
-68,814 GBP2019-05-31
Equity
-120,579 GBP2020-05-31
-56,353 GBP2019-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252019-06-01 ~ 2020-05-31
Motor vehicles
252019-06-01 ~ 2020-05-31
Furniture and fittings
252019-06-01 ~ 2020-05-31
Office equipment
252019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,360 GBP2020-05-31
210 GBP2019-05-31
Motor vehicles
16,192 GBP2020-05-31
16,192 GBP2019-05-31
Furniture and fittings
18,568 GBP2020-05-31
17,423 GBP2019-05-31
Office equipment
6,973 GBP2020-05-31
1,578 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
46,093 GBP2020-05-31
35,403 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
53 GBP2019-05-31
Motor vehicles
4,048 GBP2019-05-31
Furniture and fittings
4,355 GBP2019-05-31
Office equipment
395 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,851 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,553 GBP2019-06-01 ~ 2020-05-31
Office equipment, Owned/Freehold
1,643 GBP2019-06-01 ~ 2020-05-31
Owned/Freehold
9,311 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,132 GBP2020-05-31
Motor vehicles
7,084 GBP2020-05-31
Furniture and fittings
7,908 GBP2020-05-31
Office equipment
2,038 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,162 GBP2020-05-31
Property, Plant & Equipment
Plant and equipment
3,228 GBP2020-05-31
157 GBP2019-05-31
Motor vehicles
9,108 GBP2020-05-31
12,144 GBP2019-05-31
Furniture and fittings
10,660 GBP2020-05-31
13,068 GBP2019-05-31
Office equipment
4,935 GBP2020-05-31
1,183 GBP2019-05-31
Raw materials and consumables
8,000 GBP2020-05-31
8,500 GBP2019-05-31
Other Debtors
Current
10,280 GBP2020-05-31
Prepayments/Accrued Income
Current
42 GBP2020-05-31
501 GBP2019-05-31
Trade Creditors/Trade Payables
Current
2,026 GBP2020-05-31
Taxation/Social Security Payable
Current
17,647 GBP2020-05-31
17,877 GBP2019-05-31
Other Creditors
Current
128,381 GBP2020-05-31
83,811 GBP2019-05-31
Accrued Liabilities/Deferred Income
Current
4,946 GBP2020-05-31
2,633 GBP2019-05-31
Creditors
Current
153,000 GBP2020-05-31
104,321 GBP2019-05-31
Bank Borrowings
Non-current
50,000 GBP2020-05-31
Non-current, Between two and five year
50,000 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,461 shares2020-05-31
12,461 shares2019-05-31
Par Value of Share
Class 1 ordinary share
1.002019-06-01 ~ 2020-05-31